Home > Cashflow Statement > SEPC

SEPC
Cashflow Statement

SEPC is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹1,872.3 Cr -1.2% 7.7% -35.8% Stock Analytics
LARSEN & TOUBRO ₹574,029.0 Cr 1.5% 8% 25.4% Stock Analytics
RAIL VIKAS NIGAM ₹64,437.6 Cr -2.6% -8.7% -20.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,553.5 Cr -0.5% 5.3% -16.3% Stock Analytics
KEC INTERNATIONAL ₹16,025.2 Cr -4.2% -13.8% -26% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,208.6 Cr -2.5% -7.2% -27.6% Stock Analytics


SEPC Share Price vs Sensex

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

-1.2%

7.7%

-35.8%

SENSEX

-1.1%

-1.2%

5.9%


You may also like the below Video Courses