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CASH FLOW

You can view the cash flow for the last 5 years.
SEPC Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax25.32-220.92-178.25-77.2631.45
      
Net CashFlow From Operating Activities20.88-71.99-49.89-7.01302.11
Net Cash Used In Investing Activities12.481.0321.0940.23-38.14
Net Cash Used From Financing Activities-6.1468.3925.16-51.76-257.10
      
Net Inc/Dec In Cash And Cash Equivalents27.22-2.58-3.65-18.546.87
Cash And Cash Equivalents Begin of Year5.838.4112.0630.6023.73
Cash And Cash Equivalents End Of Year33.055.838.4112.0630.60
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.32
Net CashFlow From Operating Activities20.88
Net Cash Used In Investing Activities12.48
Net Cash Used From Financing Activities-6.14
Net Inc/Dec In Cash And Cash Equivalents27.22
Cash And Cash Equivalents Begin of Year5.83
Cash And Cash Equivalents End Of Year33.05