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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,655/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.10 USD ₹ 93.09
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,655/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.10 USD ₹ 93.09
Quotes

SEPC Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 35.48 22.67 18.90 -206.23 -182.89
Net CashFlow-Operating Activity -132.50 -118.71 21.15 -69.94 -46.83
Net Cash Used In Investing Activity 3.72 -23.26 12.48 1.14 21.16
NetCash Used in Fin. Activity 117.78 127.27 -6.26 68.03 25.19
Net Inc/Dec In Cash And Equivlnt -10.99 -14.70 27.37 -0.77 -0.48
Cash And Equivalnt Begin of Year 18.17 32.88 5.48 6.26 6.74
Cash And Equivalnt End Of Year 7.18 18.17 32.85 5.48 6.26
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More Information on SEPC Ltd.

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