S
SE Power Ltd
NSE:SEPOWER
SE Power Ltd
NSE:SEPOWER
Price:
17.35
INR
-1.42%
Market Closed
Market Cap:
₹704.6m
Cash Flow Statement
Cash Flow Statement
SE Power Ltd
SE Power Ltd
Currency: INR
| Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(93)
|
(41)
|
(22)
|
|
| Depreciation & Amortization |
42
|
45
|
48
|
|
| Other Non-Cash Items |
26
|
32
|
9
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
|
| Cash Interest Paid |
49
|
33
|
10
|
|
| Change in Working Capital |
(11)
|
(12)
|
(43)
|
|
| Cash from Operating Activities |
(35)
N/A
|
24
N/A
|
(8)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(41)
|
(68)
|
(35)
|
|
| Other Items |
46
|
0
|
0
|
|
| Cash from Investing Activities |
5
N/A
|
(67)
N/A
|
(35)
+48%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
67
|
87
|
53
|
|
| Other |
(49)
|
(33)
|
(10)
|
|
| Cash from Financing Activities |
18
N/A
|
53
+205%
|
43
-20%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(12)
N/A
|
10
N/A
|
0
-100%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(76)
N/A
|
(44)
+42%
|
(43)
+2%
|
|
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