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 | ₹1,015.6 Cr | 5.5% | -1.3% | -53.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹575,862.0 Cr | 6.3% | 13.1% | 4.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹42,034.0 Cr | 5.4% | 5.8% | -40.4% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹24,119.8 Cr | -0.1% | 16.1% | 53.3% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,403.5 Cr | 0.4% | -1.7% | 4.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹22,066.5 Cr | 8.7% | 4.3% | -22.4% | Stock Analytics | |
SEPC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SEPC | 5.5% |
-1.3% |
-53.4% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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