SEPC Limited (BOM:532945)
India · Delayed Price · Currency is INR 8.08
+0.37 (4.80%)
At close: May 27, 2026
SEPC Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 535.38 | 248.4 | 227.84 | -49.04 | -2,637 |
Depreciation & Amortization | 48.76 | 50.7 | 53.01 | 61.29 | 58.09 |
Other Amortization | - | 0.18 | 0.18 | 0.18 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | -0.47 | 33.63 | 9.92 |
Provision & Write-off of Bad Debts | 134.81 | - | 323.75 | 1,596 | 829.61 |
Other Operating Activities | 353.67 | 201.23 | 284.62 | -1,202 | 1,406 |
Change in Accounts Receivable | -6,783 | -2,439 | -2,411 | -388.26 | -14.83 |
Change in Inventory | - | - | - | - | 24.82 |
Change in Accounts Payable | 3,312 | 1,406 | -603.58 | 445.93 | 0.45 |
Change in Unearned Revenue | 72.02 | -165.87 | 332.24 | -262.59 | -482.15 |
Change in Other Net Operating Assets | -264.04 | -605.47 | 845.9 | 34.55 | 85.09 |
Operating Cash Flow | -2,633 | -1,325 | -1,208 | 209.05 | -719.94 |
Capital Expenditures | -8.48 | -1.23 | -0.54 | -1.39 | -0.11 |
Sale of Property, Plant & Equipment | - | - | 0.47 | 29.22 | 0.45 |
Investment in Securities | -13.4 | - | - | - | - |
Other Investing Activities | -48.62 | 38.48 | -239.02 | 96.99 | 9.91 |
Investing Cash Flow | -70.49 | 37.25 | -239.09 | 124.81 | 10.25 |
Short-Term Debt Issued | - | - | 140.71 | 35.92 | 687.53 |
Long-Term Debt Issued | 73.77 | 32.52 | 400 | 1,649 | - |
Total Debt Issued | 73.77 | 32.52 | 540.71 | 1,685 | 687.53 |
Short-Term Debt Repaid | -86.04 | -598.82 | - | - | - |
Long-Term Debt Repaid | -160.49 | -41.32 | -52.3 | -4,831 | -3.66 |
Total Debt Repaid | -246.53 | -640.14 | -52.3 | -4,831 | -3.66 |
Net Debt Issued (Repaid) | -172.76 | -607.62 | 488.41 | -3,146 | 683.87 |
Issuance of Common Stock | 3,249 | 2,000 | 998 | 3,500 | - |
Other Financing Activities | -184.74 | -214.56 | -186.23 | -415.6 | - |
Financing Cash Flow | 2,892 | 1,178 | 1,300 | -61.42 | 683.87 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 188.32 | -110.04 | -147.21 | 272.44 | -25.82 |
Free Cash Flow | -2,642 | -1,326 | -1,209 | 207.66 | -720.05 |
Free Cash Flow Margin | -24.33% | -22.19% | -21.55% | 5.48% | -21.86% |
Free Cash Flow Per Share | -1.48 | -0.87 | -0.88 | 0.17 | -0.74 |
Cash Interest Paid | - | 214.56 | 186.23 | 415.6 | - |
Cash Income Tax Paid | - | 45.34 | 16.1 | 13.7 | 191.52 |
Levered Free Cash Flow | -2,358 | -1,522 | -1,978 | 998.44 | -716.35 |
Unlevered Free Cash Flow | -2,103 | -1,242 | -1,701 | 1,376 | 6.67 |
Change in Working Capital | -3,663 | -1,804 | -1,837 | -170.37 | -386.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.