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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 ₹990.3 Cr 5.2% 1.2% -54.7% Stock Analytics
LARSEN & TOUBRO ₹566,726.0 Cr 4.7% 11.4% 0.3% Stock Analytics
RAIL VIKAS NIGAM ₹40,084.5 Cr 3.1% -1.9% -41.2% Stock Analytics
CEMINDIA PROJECTS ₹24,614.0 Cr 3.5% 17.4% 59.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,402.7 Cr 3.1% -5.9% 9.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,568.8 Cr 4.5% -2.4% -23.2% Stock Analytics


SEPC Share Price vs Sensex

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

5.2%

1.2%

-54.7%

SENSEX

8.8%

10.9%

-4%


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