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SEPC Ltd
NSE:SEPC

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SEPC Ltd Logo
SEPC Ltd
NSE:SEPC
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Price: 8.41 INR -1.06% Market Closed
Market Cap: ₹16.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-84%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+262%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+72%
5Y
-
10Y
-

Cash Flow Statement
SEPC Ltd

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Cash Flow Statement
Currency: INR
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
(1 468)
(1 783)
(1 801)
(2 209)
(1 479)
253
245
228
318
352
Depreciation & Amortization
56
56
55
58
59
61
61
53
52
51
Other Non-Cash Items
1 033
1 243
1 118
1 373
691
78
559
363
334
122
Cash Taxes Paid
53
41
34
192
146
14
48
16
14
45
Cash Interest Paid
692
1 056
520
0
510
416
(5)
186
207
215
Change in Working Capital
(642)
(15)
646
58
1 253
(184)
(2 274)
(1 853)
(2 437)
(1 850)
Cash from Operating Activities
(1 021)
N/A
(499)
+51%
18
N/A
(720)
N/A
525
N/A
209
-60%
(1 408)
N/A
(1 208)
+14%
(1 733)
-43%
(1 325)
+24%
Investing Cash Flow
Capital Expenditures
0
(63)
0
(0)
0
(1)
(2)
(1)
(1)
(1)
Other Items
475
274
188
10
3 515
126
(3 467)
(239)
(226)
38
Cash from Investing Activities
463
N/A
211
-54%
124
-41%
10
-92%
3 514
+34 020%
125
-96%
(3 469)
N/A
(239)
+93%
(227)
+5%
37
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
3 500
3 999
998
2 499
2 000
Net Issuance of Debt
1 143
1 308
292
684
(3 278)
(3 146)
704
488
(401)
(608)
Other
(692)
(1 056)
(520)
0
(510)
(416)
5
(186)
(207)
(215)
Cash from Financing Activities
451
N/A
252
-44%
(228)
N/A
684
N/A
(3 789)
N/A
(61)
+98%
4 708
N/A
1 300
-72%
1 891
+45%
1 178
-38%
Change in Cash
Net Change in Cash
(107)
N/A
(36)
+66%
(86)
-135%
(26)
+70%
250
N/A
272
+9%
(169)
N/A
(147)
+13%
(69)
+53%
(110)
-59%
Free Cash Flow
Free Cash Flow
(1 021)
N/A
(562)
+45%
18
N/A
(720)
N/A
525
N/A
207
-60%
(1 410)
N/A
(1 209)
+14%
(1 734)
-43%
(1 326)
+23%

See Also

Summary
SEPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SEPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SEPC stock valuation using valuation multiples.
Wall Street Estimates
SEPC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SEPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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