SEPC
|
SEPC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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