SEPC
|
SEPC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹62 Cr | ₹35 Cr | ₹23 Cr | ₹25 Cr | ₹-221 Cr |
| Adjustment | ₹34 Cr | ₹18 Cr | ₹42 Cr | ₹14 Cr | ₹207 Cr |
| Changes In working Capital | ₹-366 Cr | ₹-181 Cr | ₹-184 Cr | ₹-17 Cr | ₹-39 Cr |
| Cash Flow after changes in Working Capital | ₹-270 Cr | ₹-128 Cr | ₹-119 Cr | ₹22 Cr | ₹-53 Cr |
| Cash Flow from Operating Activities | ₹-263 Cr | ₹-133 Cr | ₹-121 Cr | ₹21 Cr | ₹-72 Cr |
| Cash Flow from Investing Activities | ₹-7.05 Cr | ₹3.72 Cr | ₹-24 Cr | ₹12 Cr | ₹1.03 Cr |
| Cash Flow from Financing Activities | ₹289 Cr | ₹118 Cr | ₹130 Cr | ₹-6.14 Cr | ₹68 Cr |
| Net Cash Inflow / Outflow | ₹19 Cr | ₹-11 Cr | ₹-15 Cr | ₹27 Cr | ₹-2.58 Cr |
| Opening Cash & Cash Equivalents | ₹7.35 Cr | ₹18 Cr | ₹33 Cr | ₹5.83 Cr | ₹8.41 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 | ₹26 Cr | ₹7.35 Cr | ₹18 Cr | ₹33 Cr | ₹5.83 Cr |
Compare Cashflow Statement of peers of SEPC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SEPC | ₹968.9 Cr | -8.1% | -2.2% | -56.1% | Stock Analytics | |
| LARSEN & TOUBRO | ₹495,322.0 Cr | -1.5% | -7.9% | -5.1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹38,969.0 Cr | -4.9% | -11% | -44.4% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,241.4 Cr | -6.6% | -9.5% | 3.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,887.7 Cr | -7.3% | -9.8% | 48.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,279.0 Cr | -4.6% | -7.3% | -19.9% | Stock Analytics | |
SEPC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SEPC | -8.1% |
-2.2% |
-56.1% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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