SEPC — Sepc Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.46bn
- IN₹12.00bn
- IN₹10.54bn
Annual cashflow statement for Sepc, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -2,209 | 253 | 228 | 352 | 622 |
| Depreciation | |||||
| Non-Cash Items | 2,009 | 78.5 | 363 | 122 | 294 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -578 | -184 | -1,853 | -1,850 | -3,598 |
| 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 | -720 | 209 | -1,208 | -1,325 | -2,633 |
| Capital Expenditures | -0.11 | -1.39 | -0.538 | -1.23 | -8.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.4 | 126 | -239 | 38.5 | -62 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.3 | 125 | -239 | 37.2 | -70.5 |
| Financing Cash Flow Items | 0 | -416 | -186 | -215 | -185 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 684 | -61.4 | 1,300 | 1,178 | 2,892 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.8 | 272 | -147 | -110 | 188 |