SEPC Ltd. - Research Center
532945 SEPC Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 22.67 | 18.90 | -206.23 | -182.89 | -80.99 |
| Net cashflow-operating activity | -118.71 | 21.15 | -69.94 | -46.83 | 9.33 |
| Net cash used in investing activity | -23.26 | 12.48 | 1.14 | 21.16 | 38.00 |
| Netcash used in fin. activity | 127.27 | -6.26 | 68.03 | 25.19 | -50.04 |
| Net inc/dec in cash and equivlnt | -14.70 | 27.37 | -0.77 | -0.48 | -2.71 |
| Cash and equivalnt begin of year | 32.88 | 5.48 | 6.26 | 6.74 | 9.44 |
| Cash and equivalnt end of year | 18.17 | 32.85 | 5.48 | 6.26 | 6.74 |
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