SEPC
|
SEPC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹25 Cr | ₹-221 Cr | ₹-178 Cr | ₹-77 Cr | ₹31 Cr |
Adjustment | ₹14 Cr | ₹207 Cr | ₹141 Cr | ₹177 Cr | ₹107 Cr |
Changes In working Capital | ₹-17 Cr | ₹-39 Cr | ₹-8.88 Cr | ₹-101 Cr | ₹157 Cr |
Cash Flow after changes in Working Capital | ₹22 Cr | ₹-53 Cr | ₹-46 Cr | ₹-1.79 Cr | ₹296 Cr |
Cash Flow from Operating Activities | ₹21 Cr | ₹-72 Cr | ₹-50 Cr | ₹-7.01 Cr | ₹302 Cr |
Cash Flow from Investing Activities | ₹12 Cr | ₹1.03 Cr | ₹21 Cr | ₹40 Cr | ₹-38 Cr |
Cash Flow from Financing Activities | ₹-6.14 Cr | ₹68 Cr | ₹25 Cr | ₹-52 Cr | ₹-257 Cr |
Net Cash Inflow / Outflow | ₹27 Cr | ₹-2.58 Cr | ₹-3.65 Cr | ₹-19 Cr | ₹6.87 Cr |
Opening Cash & Cash Equivalents | ₹5.83 Cr | ₹8.41 Cr | ₹12 Cr | ₹31 Cr | ₹24 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 | ₹33 Cr | ₹5.83 Cr | ₹8.41 Cr | ₹12 Cr | ₹31 Cr |
Compare Cashflow Statement of peers of SEPC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SEPC | ₹2,785.8 Cr | 9.9% | -24.5% | 34.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹483,780.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹53,929.0 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,619.5 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,911.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,428.0 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
SEPC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SEPC | 9.9% |
-24.5% |
34.3% |
SENSEX | -2.6% |
-0% |
21% |
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