Want to see IN:SEPC full AI Analyst Report?

SEPC Limited (SEPC) Cash flow

5 Followers

SEPC Limited Cash Flow

IN:SEPC's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SEPC's free cash flow was decreased by ₹-1.48B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ -2.80B	₹ -1.33B	₹ -1.21B	₹ 209.05M	₹ -719.94M
Investing Cash Flow	₹ -87.71M	₹ 37.25M	₹ -239.09M	₹ 124.81M	₹ 10.25M
Financing Cash Flow	₹ 3.08B	₹ 1.18B	₹ 1.30B	₹ -61.42M	₹ 683.87M
End Cash Position	₹ 746.64M	₹ 73.46M	₹ 183.50M	₹ 330.70M	₹ 58.27M
Free Cash Flow	₹ -2.81B	₹ -1.33B	₹ -1.21B	₹ 207.66M	₹ -720.05M

Currency in INR