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SEPC
Cashflow Statement

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SEPC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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