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

SEPC LTD.

NSE : SEPCBSE : 532945ISIN CODE : INE964H01014Industry : Engineering - ConstructionHouse : Shriram Transport
BSE19.760.09 (+0.46 %)
PREV CLOSE (Rs.) 19.67
OPEN PRICE (Rs.) 19.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1596779
TODAY'S LOW / HIGH (Rs.)19.07 20.15
52 WK LOW / HIGH (Rs.)7.38 27.73
NSE19.750.1 (+0.51 %)
PREV CLOSE( Rs. ) 19.65
OPEN PRICE (Rs.) 19.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 19.75 (29963)
VOLUME 8062908
TODAY'S LOW / HIGH(Rs.) 19.05 20.15
52 WK LOW / HIGH (Rs.)7.43 27.7

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax253.16-2209.24-1782.51-772.63314.48
Adjustment139.952067.431413.401769.001070.94
Changes In working Capital-170.61-386.61-88.76-1014.251573.35
Cash Flow after changes in Working Capital222.50-528.42-457.88-17.892958.78
Cash Flow from Operating Activities208.80-719.94-498.92-70.133021.13
Cash Flow from Investing Activities124.8110.25210.86402.25-381.43
Cash Flow from Financing Activities-61.42683.87251.59-517.57-2571.04
Net Cash Inflow / Outflow272.19-25.82-36.47-185.4568.67
Opening Cash & Cash Equivalents58.2784.09120.56306.00237.34
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 Equivalent330.4658.2784.09120.55306.00