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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 ₹992.2 Cr NA -3.1% -57.8% Stock Analytics
LARSEN & TOUBRO ₹556,159.0 Cr 2.5% 5.2% -0.2% Stock Analytics
RAIL VIKAS NIGAM ₹40,345.1 Cr 2.7% -2.8% -44.8% Stock Analytics
CEMINDIA PROJECTS ₹23,866.2 Cr 1.6% 12.9% 50.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,441.1 Cr 0.5% -1% 4.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,774.2 Cr 3.5% -0.5% -27.2% Stock Analytics


SEPC Share Price vs Sensex

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

-3.1%

-57.8%

SENSEX

7%

9.6%

-6.7%


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