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SEPC Ltd. - Research Center

532945 SEPC Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 35.49 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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