SEPC Limited (BOM:532945)
India
· Delayed Price · Currency is INR 6.36
-0.31 (-4.65%)
At close: Mar 9, 2026
SEPC Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 248.4 | 227.84 | -49.04 | -2,637 | -1,795 | Upgrade
|
| Depreciation & Amortization | - | 50.7 | 53.01 | 61.29 | 58.09 | 55.43 | Upgrade
|
| Other Amortization | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.47 | 33.63 | 9.92 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 323.75 | 1,596 | 829.61 | 318.55 | Upgrade
|
| Other Operating Activities | - | 201.23 | 284.62 | -1,202 | 1,406 | 1,010 | Upgrade
|
| Change in Accounts Receivable | - | -2,439 | -2,411 | -388.26 | -14.83 | 993.86 | Upgrade
|
| Change in Inventory | - | - | - | - | 24.82 | 7.67 | Upgrade
|
| Change in Accounts Payable | - | 1,406 | -603.58 | 445.93 | 0.45 | -814.24 | Upgrade
|
| Change in Unearned Revenue | - | -165.87 | 332.24 | -262.59 | -482.15 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -605.47 | 845.9 | 34.55 | 85.09 | -276.04 | Upgrade
|
| Operating Cash Flow | - | -1,325 | -1,208 | 209.05 | -719.94 | -498.92 | Upgrade
|
| Capital Expenditures | - | -1.23 | -0.54 | -1.39 | -0.11 | -63.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.47 | 29.22 | 0.45 | 60.2 | Upgrade
|
| Other Investing Activities | - | 38.48 | -239.02 | 96.99 | 9.91 | 213.82 | Upgrade
|
| Investing Cash Flow | - | 37.25 | -239.09 | 124.81 | 10.25 | 210.86 | Upgrade
|
| Short-Term Debt Issued | - | - | 140.71 | 35.92 | 687.53 | 1,363 | Upgrade
|
| Long-Term Debt Issued | - | 32.52 | 400 | 1,649 | - | - | Upgrade
|
| Total Debt Issued | - | 32.52 | 540.71 | 1,685 | 687.53 | 1,363 | Upgrade
|
| Short-Term Debt Repaid | - | -598.82 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -41.32 | -52.3 | -4,831 | -3.66 | -54.99 | Upgrade
|
| Total Debt Repaid | - | -640.14 | -52.3 | -4,831 | -3.66 | -54.99 | Upgrade
|
| Net Debt Issued (Repaid) | - | -607.62 | 488.41 | -3,146 | 683.87 | 1,308 | Upgrade
|
| Issuance of Common Stock | - | 2,000 | 998 | 3,500 | - | - | Upgrade
|
| Other Financing Activities | - | -214.56 | -186.23 | -415.6 | - | -1,056 | Upgrade
|
| Financing Cash Flow | - | 1,178 | 1,300 | -61.42 | 683.87 | 251.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | - | -110.04 | -147.21 | 272.44 | -25.82 | -36.47 | Upgrade
|
| Free Cash Flow | - | -1,326 | -1,209 | 207.66 | -720.05 | -562.07 | Upgrade
|
| Free Cash Flow Margin | - | -22.19% | -21.55% | 5.48% | -21.86% | -9.64% | Upgrade
|
| Free Cash Flow Per Share | - | -0.87 | -0.88 | 0.17 | -0.74 | -0.58 | Upgrade
|
| Cash Interest Paid | - | 214.56 | 186.23 | 415.6 | - | 1,056 | Upgrade
|
| Cash Income Tax Paid | - | 45.34 | 16.1 | 13.7 | 191.52 | 41.04 | Upgrade
|
| Levered Free Cash Flow | - | -1,522 | -1,978 | 998.44 | -716.35 | -224.01 | Upgrade
|
| Unlevered Free Cash Flow | - | -1,242 | -1,701 | 1,376 | 6.67 | 442.18 | Upgrade
|
| Change in Working Capital | - | -1,804 | -1,837 | -170.37 | -386.62 | -88.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.