SEPC — Sepc Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.30bn
- IN₹26.54bn
- IN₹5.61bn
Annual cashflow statement for Sepc, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -773 | -1,783 | -2,209 | 253 | 228 |
| Depreciation | |||||
| Non-Cash Items | 710 | 1,243 | 2,009 | 78.5 | 363 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.4 | -14.9 | -578 | -184 | -1,853 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -70.1 | -499 | -720 | 209 | -1,208 |
| Capital Expenditures | -14.8 | -63.2 | -0.11 | -1.39 | -0.538 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 417 | 274 | 10.4 | 126 | -239 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 402 | 211 | 10.3 | 125 | -239 |
| Financing Cash Flow Items | -712 | -1,056 | 0 | -416 | -186 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -518 | 252 | 684 | -61.4 | 1,300 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -185 | -36.5 | -25.8 | 272 | -147 |