SEPC
|
SEPC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,949.9 Cr | 4% | -12.2% | -51.1% | Stock Analytics | |
| LARSEN & TOUBRO | ₹559,655.0 Cr | 1.4% | 3% | 10.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹67,554.6 Cr | -0.6% | -2.7% | -25.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,901.3 Cr | -0.7% | -4.2% | -16.3% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,252.0 Cr | -3.2% | -17.1% | -31.9% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,871.4 Cr | 0.7% | -10.8% | -21.7% | Stock Analytics | |
SEPC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SEPC | 4% |
-12.2% |
-51.1% |
| SENSEX | 0.6% |
1.3% |
7% |
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