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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 ₹1,461.0 Cr -6.7% 5.9% -40.8% Stock Analytics
LARSEN & TOUBRO ₹537,542.0 Cr -0.8% -0.3% 13.7% Stock Analytics
RAIL VIKAS NIGAM ₹58,995.6 Cr -5.9% 5.6% -11.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,542.5 Cr -4.9% -4.7% -9.5% Stock Analytics
KEC INTERNATIONAL ₹14,609.1 Cr -7.1% -1.5% -20.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,374.1 Cr -2.7% 8.2% -20.3% Stock Analytics


SEPC Share Price vs Sensex

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

-6.7%

5.9%

-40.8%

SENSEX

-3.1%

-2.8%

-6.1%


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