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SEPC
Cashflow Statement

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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 ₹2,344.0 Cr -1.9% 7.7% -13.4% Stock Analytics
LARSEN & TOUBRO ₹472,495.0 Cr -1% 7.1% -5.8% Stock Analytics
RAIL VIKAS NIGAM ₹72,965.3 Cr -5.5% -0.1% 37.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,779.4 Cr -0.4% 1.6% -23.4% Stock Analytics
KEC INTERNATIONAL ₹21,045.8 Cr 1.1% 14.3% 15.2% Stock Analytics
AFCONS INFRASTRUCTURE ₹17,250.9 Cr -1.8% 6.1% NA Stock Analytics


SEPC Share Price vs Sensex

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

-1.9%

7.7%

-13.4%

SENSEX

-2.5%

1.9%

4.9%


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