Home > Cashflow Statement > SEPC

SEPC
Cashflow Statement

COMMUNITY POLL
for SEPC
Please provide your vote to see the results

SEPC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹23 Cr₹25 Cr₹-221 Cr₹-178 Cr₹-77 Cr
Adjustment ₹42 Cr₹14 Cr₹207 Cr₹141 Cr₹177 Cr
Changes In working Capital ₹-184 Cr₹-17 Cr₹-39 Cr₹-8.88 Cr₹-101 Cr
Cash Flow after changes in Working Capital ₹-119 Cr₹22 Cr₹-53 Cr₹-46 Cr₹-1.79 Cr
Cash Flow from Operating Activities ₹-121 Cr₹21 Cr₹-72 Cr₹-50 Cr₹-7.01 Cr
Cash Flow from Investing Activities ₹-24 Cr₹12 Cr₹1.03 Cr₹21 Cr₹40 Cr
Cash Flow from Financing Activities ₹130 Cr₹-6.14 Cr₹68 Cr₹25 Cr₹-52 Cr
Net Cash Inflow / Outflow ₹-15 Cr₹27 Cr₹-2.58 Cr₹-3.65 Cr₹-19 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹5.83 Cr₹8.41 Cr₹12 Cr₹31 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 ₹18 Cr₹33 Cr₹5.83 Cr₹8.41 Cr₹12 Cr

Compare Cashflow Statement of peers of SEPC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SEPC ₹3,391.9 Cr -6.5% NA 6.8% Stock Analytics
LARSEN & TOUBRO ₹498,932.0 Cr -3.1% -3% 6.4% Stock Analytics
RAIL VIKAS NIGAM ₹89,165.9 Cr -6.4% -2.1% 149.1% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹83,447.6 Cr -3.7% -1.1% 11.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹33,764.1 Cr -4.6% 6.6% 41.6% Stock Analytics
IRCON INTERNATIONAL ₹19,506.3 Cr -6.2% 6.8% 30.6% Stock Analytics


SEPC Share Price vs Sensex

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

-6.5%

NA

6.8%

SENSEX

-2.1%

-2%

11.3%


You may also like the below Video Courses