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SEPC Ltd. - Research Center

532945 SEPC Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

18.90 -206.23 -182.89 -80.99 28.62

Net cashflow-operating activity

21.15 -69.94 -46.83 9.33 264.33

Net cash used in investing activity

12.48 1.14 21.16 38.00 -38.08

Netcash used in fin. activity

-6.26 68.03 25.19 -50.04 -238.07

Net inc/dec in cash and equivlnt

27.37 -0.77 -0.48 -2.71 -11.81

Cash and equivalnt begin of year

5.48 6.26 6.74 9.44 21.26

Cash and equivalnt end of year

32.85 5.48 6.26 6.74 9.44
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