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 | ₹2,303.0 Cr | -8.6% | 5.7% | -59.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹507,250.0 Cr | 0.8% | 2.4% | -1.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹71,255.6 Cr | -4.4% | 12.9% | -35.8% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹24,657.2 Cr | -5.4% | -4.7% | -33.3% | Stock Analytics | |
KEC INTERNATIONAL | ₹22,246.3 Cr | -5.5% | 3.4% | -16.9% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,609.2 Cr | -0.8% | 8.1% | NA | Stock Analytics |
SEPC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SEPC | -8.6% |
5.7% |
-59.1% |
SENSEX | -2.2% |
0.4% |
-5.4% |
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