X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
SEPC Ltd.
BSE CODE: 532945   |   NSE CODE: SEPC   |   ISIN CODE : INE964H01014   |   12-Mar-2025 Hrs IST
BSE NSE
Rs. 15.38
2.55 ( 19.88% )
 
Prev Close ( Rs.)
12.83
Open ( Rs.)
12.86
 
High ( Rs.)
15.39
Low ( Rs.)
12.76
 
Volume
9998331
Week Avg.Volume
2574618
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 15.34
2.54 ( 19.84% )
 
Prev Close ( Rs.)
12.80
Open ( Rs.)
12.90
 
High ( Rs.)
15.36
Low ( Rs.)
12.78
 
Volume
56616252
Week Avg.Volume
16164019
 
52 WK High-Low Range(Rs.)
12.02
33.45
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax227.84253.16-2209.24-1782.51-772.63
Adjustment416.49139.952067.431413.401769.00
Changes In working Capital-1836.52-170.37-386.61-88.76-1014.25
Cash Flow after changes in Working Capital-1192.20222.74-528.42-457.88-17.89
Cash Flow from Operating Activities-1208.29209.05-719.94-498.92-70.13
Cash Flow from Investing Activities-239.09124.8110.25210.86402.25
Cash Flow from Financing Activities1300.18-61.42683.87251.59-517.57
Net Cash Inflow / Outflow-147.21272.44-25.82-36.47-185.45
Opening Cash & Cash Equivalents330.7058.2784.09120.56306.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent183.50330.7058.2784.09120.55