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SEPC
Cashflow Statement

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SEPC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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