SEPC
|
SEPC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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