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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax35.1822.7825.32-220.92-178.25
      
Net CashFlow From Operating Activities-132.51-120.8320.88-71.99-49.89
Net Cash Used In Investing Activities3.72-23.9112.481.0321.09
Net Cash Used From Financing Activities117.78130.02-6.1468.3925.16
      
Net Inc/Dec In Cash And Cash Equivalents-11.00-14.7227.22-2.58-3.65
Cash And Cash Equivalents Begin of Year18.3533.075.838.4112.06
Cash And Cash Equivalents End Of Year7.3518.3533.055.838.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax35.18
Net CashFlow From Operating Activities-132.51
Net Cash Used In Investing Activities3.72
Net Cash Used From Financing Activities117.78
Net Inc/Dec In Cash And Cash Equivalents-11.00
Cash And Cash Equivalents Begin of Year18.35
Cash And Cash Equivalents End Of Year7.35