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Semac Consultants Ltd
NSE:SEMAC

Watchlist Manager
Semac Consultants Ltd Logo
Semac Consultants Ltd
NSE:SEMAC
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Price: 270.32 INR 1% Market Closed
Market Cap: ₹843.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-64%
5Y
-48%
10Y
-
Investing Cash Flow
+
3Y
-73%
5Y
+67%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-87%
10Y
-

Cash Flow Statement
Semac Consultants Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
215
231
64
106
178
240
468
314
(327)
(368)
(73)
(17)
Depreciation & Amortization
24
26
23
23
24
26
20
25
17
18
17
16
Other Non-Cash Items
14
23
88
90
76
74
(11)
(17)
(10)
20
140
153
Cash Taxes Paid
(36)
(55)
(28)
43
45
40
59
95
19
47
30
8
Cash Interest Paid
10
24
26
33
55
57
13
34
18
35
51
53
Change in Working Capital
(121)
9
(237)
(395)
190
77
(283)
(505)
133
131
(110)
(3)
Cash from Operating Activities
132
N/A
288
+118%
(62)
N/A
(175)
-182%
468
N/A
418
-11%
(1)
N/A
(182)
-12 495%
(186)
-2%
(199)
-7%
(27)
+86%
149
N/A
Investing Cash Flow
Capital Expenditures
(26)
1
(18)
(18)
(21)
(29)
(3)
(19)
(17)
(4)
(4)
(5)
Other Items
(268)
(493)
(72)
(169)
(272)
(65)
(36)
156
100
(27)
(130)
(157)
Cash from Investing Activities
(294)
N/A
(492)
-68%
(90)
+82%
(188)
-109%
(293)
-56%
(94)
+68%
(39)
+59%
137
N/A
83
-40%
(31)
N/A
(133)
-328%
(163)
-22%
Financing Cash Flow
Net Issuance of Debt
149
166
159
304
(62)
(206)
(10)
117
136
263
217
68
Cash Paid for Dividends
0
0
(26)
0
0
0
0
0
(13)
0
0
0
Other
(36)
(50)
(26)
(33)
(55)
(57)
(13)
(34)
(18)
(35)
(51)
(53)
Cash from Financing Activities
113
N/A
116
+2%
108
-7%
246
+128%
(118)
N/A
(263)
-123%
(24)
+91%
82
N/A
105
+27%
215
+105%
166
-23%
16
-91%
Change in Cash
Net Change in Cash
(49)
N/A
(89)
-82%
(44)
+50%
(118)
-165%
57
N/A
61
+7%
(64)
N/A
37
N/A
1
-98%
(15)
N/A
6
N/A
2
-65%
Free Cash Flow
Free Cash Flow
106
N/A
289
+172%
(80)
N/A
(194)
-143%
446
N/A
389
-13%
(5)
N/A
(201)
-4 192%
(204)
-1%
(203)
+0%
(30)
+85%
144
N/A

See Also

Summary
SEMAC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SEMAC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SEMAC stock valuation using valuation multiples.
Wall Street Estimates
SEMAC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SEMAC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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