SEPC Limited (SEPC.BO)
INR 23.49
(-0.17%)
INR 23.49
(-0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.38 Billion | 208.8 Million | -719.93 Million | -498.91 Million | -70.13 Million | 3.02 Billion |
| Net Income | 227.83 Million | 253.15 Million | -2.2 Billion | -1.78 Billion | -772.63 Million | 314.48 Million |
| Depreciation & Amortization | 53.19 Million | 61.47 Million | 58.26 Million | 55.6 Million | 56.68 Million | 56.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.83 Billion | -170.61 Million | -386.61 Million | -88.76 Million | -1.01 Billion | 1.57 Billion |
| Other non-cash items | 3.29 Billion | 64.78 Million | 1.81 Billion | 1.31 Billion | 1.66 Billion | 1.07 Billion |
| Investing Cash Flow | -252.8 Million | 124.81 Million | 10.25 Million | 210.86 Million | 402.25 Million | -381.42 Million |
| Investments in PPE | -538 Thousand | -1.39 Million | -110 Thousand | -63.15 Million | -14.78 Million | -49.92 Million |
| Acquisitions | 466 Thousand | 29.21 Million | 449 Thousand | 60.19 Million | 1.94 Million | -433.42 Million |
| Investment purchases | -252.73 Million | 31.27 Million | -47.93 Million | -189.88 Million | -231.2 Million | - |
| Sales/Maturities of investments | - | 65.71 Million | 105.79 Million | 201.85 Million | 323.14 Million | - |
| Other Investing Activities | -238.55 Million | -1000.00 | -47.93 Million | 201.85 Million | 323.14 Million | 101.92 Million |
| Financing Cash Flow | 1.48 Billion | -61.42 Million | 683.86 Million | 251.58 Million | -517.57 Million | -2.57 Billion |
| Debt repayment | -498.25 Million | -4.82 Billion | -687.52 Million | -54.98 Million | -2.26 Million | -1.6 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 998 Million | 3.5 Billion | - | - | - | - |
| Other Financing Activities | 952.47 Million | 1.26 Billion | 1.37 Billion | 306.57 Million | -515.3 Million | -964.18 Million |
| Accounts receivables | -2.41 Billion | -388.25 Million | -14.83 Million | 993.85 Million | 203.6 Million | 345.36 Million |
| Accounts payables | -603.57 Million | 445.92 Million | 454 Thousand | -814.24 Million | -1 Billion | 943.15 Million |
| Inventory | - | - | 24.82 Million | 7.66 Million | 11.01 Million | -8.36 Million |
| Other working capital | 1.17 Billion | -228.28 Million | -397.05 Million | -276.04 Million | -222.06 Million | 293.19 Million |
| Cash at beginning of period | 330.45 Million | 58.26 Million | 84.08 Million | 120.55 Million | 306 Million | 237.33 Million |
| Cash at end of period | 609.26 Million | 330.45 Million | 58.26 Million | 84.08 Million | 120.55 Million | 306 Million |
| Capital Expenditure | -538 Thousand | -1.39 Million | -110 Thousand | -63.15 Million | -14.78 Million | -49.92 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 278.8 Million | 272.19 Million | -25.81 Million | -36.46 Million | -185.44 Million | 68.66 Million |
| Free Cash Flow | -1.38 Billion | 207.41 Million | -720.04 Million | -562.07 Million | -84.91 Million | 2.97 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.79 Million | 227.83 Million | 66.66 Million | 55.34 Million | 56.51 Million | 49.3 Million |
| Depreciation & Amortization | - | 53.19 Million | - | 13.16 Million | 13.29 Million | 13.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.83 Billion | - | - | - | - |
| Other non-cash items | -80.79 Million | 3.29 Billion | -66.66 Million | -55.34 Million | -56.51 Million | -49.3 Million |
| Investing Cash Flow | - | -252.8 Million | - | - | - | - |
| Investments in PPE | - | -538 Thousand | - | - | - | - |
| Acquisitions | - | 466 Thousand | - | - | - | - |
| Investment purchases | - | -252.73 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -238.55 Million | - | - | - | - |
| Financing Cash Flow | - | 1.48 Billion | - | - | - | - |
| Debt repayment | - | -498.25 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 998 Million | - | - | - | - |
| Other Financing Activities | - | 952.47 Million | - | - | - | - |
| Accounts receivables | - | -2.41 Billion | - | - | - | - |
| Accounts payables | - | -603.57 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.17 Billion | - | - | - | - |
| Cash at beginning of period | - | 330.45 Million | - | 391.32 Million | 334.81 Million | 330.45 Million |
| Cash at end of period | - | 609.26 Million | - | 417.64 Million | 391.32 Million | 49.3 Million |
| Capital Expenditure | - | -538 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 278.8 Million | - | 26.32 Million | 56.51 Million | -281.15 Million |
| Free Cash Flow | - | -1.38 Billion | - | 26.32 Million | 56.51 Million | 49.3 Million |
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