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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 ₹1,453.2 Cr -10.2% -9% -44.3% Stock Analytics
LARSEN & TOUBRO ₹588,837.0 Cr -3.1% 8.8% 29.3% Stock Analytics
RAIL VIKAS NIGAM ₹66,001.3 Cr -0.9% -7.8% -14.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,182.6 Cr 3.7% 0.4% -12.4% Stock Analytics
KEC INTERNATIONAL ₹15,618.0 Cr 0.6% -12.1% -21.2% Stock Analytics
AFCONS INFRASTRUCTURE ₹10,739.3 Cr -6.6% -11.9% -34.5% Stock Analytics


SEPC Share Price vs Sensex

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

-10.2%

-9%

-44.3%

SENSEX

-1.8%

-1.6%

7.3%


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