Cash Flow | SEPC Ltd. | R Wadiwala Securities Pvt Ltd

SEPC LTD.

NSE : SEPCBSE : 532945ISIN CODE : INE964H01014Industry : Engineering - ConstructionHouse : Shriram Transport
BSE9.100.08 (+0.89 %)
PREV CLOSE (Rs.) 9.02
OPEN PRICE (Rs.) 9.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 419065
TODAY'S LOW / HIGH (Rs.)9.00 9.18
52 WK LOW / HIGH (Rs.)8.5 23.31
NSE9.120.09 (+1 %)
PREV CLOSE( Rs. ) 9.03
OPEN PRICE (Rs.) 9.03
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 9.12 (22004)
VOLUME 6660410
TODAY'S LOW / HIGH(Rs.) 9.00 9.19
52 WK LOW / HIGH (Rs.)8.51 23.32

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax351.80227.84253.16-2209.24-1782.51
Adjustment172.73416.49139.952067.431413.40
Changes In working Capital-1804.30-1836.52-170.37-386.61-88.76
Cash Flow after changes in Working Capital-1279.78-1192.20222.74-528.42-457.88
Cash Flow from Operating Activities-1325.11-1208.29209.05-719.94-498.92
Cash Flow from Investing Activities37.25-239.09124.8110.25210.86
Cash Flow from Financing Activities1177.831300.18-61.42683.87251.59
Net Cash Inflow / Outflow-110.04-147.21272.44-25.82-36.47
Opening Cash & Cash Equivalents183.50330.7058.2784.09120.56
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent73.46183.50330.7058.2784.09