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SEPC
Cashflow Statement

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SEPC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹35 Cr₹23 Cr₹25 Cr₹-221 Cr₹-178 Cr
Adjustment ₹17 Cr₹42 Cr₹14 Cr₹207 Cr₹141 Cr
Changes In working Capital ₹-180 Cr₹-184 Cr₹-17 Cr₹-39 Cr₹-8.88 Cr
Cash Flow after changes in Working Capital ₹-128 Cr₹-119 Cr₹22 Cr₹-53 Cr₹-46 Cr
Cash Flow from Operating Activities ₹-133 Cr₹-121 Cr₹21 Cr₹-72 Cr₹-50 Cr
Cash Flow from Investing Activities ₹3.72 Cr₹-24 Cr₹12 Cr₹1.03 Cr₹21 Cr
Cash Flow from Financing Activities ₹118 Cr₹130 Cr₹-6.14 Cr₹68 Cr₹25 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹-15 Cr₹27 Cr₹-2.58 Cr₹-3.65 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹33 Cr₹5.83 Cr₹8.41 Cr₹12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹7.35 Cr₹18 Cr₹33 Cr₹5.83 Cr₹8.41 Cr

Compare Cashflow Statement of peers of SEPC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SEPC ₹1,451.6 Cr 4.2% -1.5% -48.9% Stock Analytics
LARSEN & TOUBRO ₹579,127.0 Cr 3.4% 6.9% 16.7% Stock Analytics
RAIL VIKAS NIGAM ₹50,895.3 Cr 6.2% -8.8% -40.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,907.3 Cr 2.9% 6% -15.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,874.0 Cr 5% 9.4% 17.4% Stock Analytics
CEMINDIA PROJECTS ₹21,528.4 Cr 6.3% 37.3% 55.5% Stock Analytics


SEPC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SEPC

4.2%

-1.5%

-48.9%

SENSEX

1.7%

2.1%

-6%


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