Home > Cashflow Statement > SEPC

SEPC
Cashflow Statement

SEPC is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SEPC
Please provide your vote to see the results

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 ₹2,829.5 Cr 1.2% 9.8% 92.8% Stock Analytics
LARSEN & TOUBRO ₹495,197.0 Cr -0.3% -0.5% 63.7% Stock Analytics
RAIL VIKAS NIGAM ₹60,434.3 Cr 9.8% 16% 226.9% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹54,800.4 Cr 12% 15.5% 90.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹41,542.3 Cr 2.6% 16% 159.5% Stock Analytics
IRCON INTERNATIONAL ₹23,588.1 Cr 12.8% 14.4% 259.6% Stock Analytics


SEPC Share Price vs Sensex

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

1.2%

9.8%

92.8%

SENSEX

0.9%

1.5%

23.6%


You may also like the below Video Courses