SEPC
|
SEPC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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