SEPCCivil Construction
Sepc Ltd — Cash Flow Statement
₹4.86
-8.01%
Sepc Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -132.63 Cr | -120.88 Cr | 20.77 Cr | -72.00 Cr | — |
| Repayment Of Debt | -62.98 Cr | -4.25 Cr | -482.48 Cr | 0.00 | — |
| Issuance Of Debt | 3.25 Cr | 54.07 Cr | 168.48 Cr | 68.75 Cr | — |
| Issuance Of Capital Stock | 200.00 Cr | 99.80 Cr | 350.00 Cr | 0.00 | — |
| Capital Expenditure | -0.12 Cr | -0.05 Cr | -0.14 Cr | -0.01 Cr | — |
| End Cash Position | 7.35 Cr | 18.35 Cr | 33.07 Cr | 5.83 Cr | — |
| Beginning Cash Position | 18.35 Cr | 33.07 Cr | 5.83 Cr | 8.41 Cr | — |
| Changes In Cash | -11.00 Cr | -14.72 Cr | 27.24 Cr | -2.58 Cr | — |
| Financing Cash Flow | 117.78 Cr | 130.02 Cr | -6.14 Cr | 68.39 Cr | — |
| Interest Paid Cff | -21.46 Cr | -18.62 Cr | -41.56 Cr | 0.00 | — |
| Net Common Stock Issuance | 200.00 Cr | 99.80 Cr | 350.00 Cr | 0.00 | — |
| Common Stock Issuance | 200.00 Cr | 99.80 Cr | 350.00 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -59.73 Cr | 49.83 Cr | -314.00 Cr | 68.75 Cr | — |
| Net Short Term Debt Issuance | -59.88 Cr | 14.07 Cr | 3.59 Cr | 68.75 Cr | — |
| Short Term Debt Payments | -59.88 Cr | — | -482.48 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 0.15 Cr | 35.75 Cr | -317.59 Cr | 0.00 | — |
| Long Term Debt Payments | -3.10 Cr | -4.25 Cr | -482.48 Cr | 0.00 | — |
| Long Term Debt Issuance | 3.25 Cr | 40.00 Cr | 164.89 Cr | 0.00 | — |
| Investing Cash Flow | 3.72 Cr | -23.91 Cr | 12.48 Cr | 1.03 Cr | — |
| Interest Received Cfi | 3.17 Cr | 1.37 Cr | 3.13 Cr | 5.79 Cr | — |
| Net Investment Purchase And Sale | 0.67 Cr | -25.27 Cr | 6.57 Cr | -4.79 Cr | — |
| Net PPE Purchase And Sale | -0.12 Cr | -72000.00 | 2.78 Cr | 0.03 Cr | — |
| Purchase Of PPE | -0.12 Cr | -0.05 Cr | -0.14 Cr | -0.01 Cr | — |
| Operating Cash Flow | -132.51 Cr | -120.83 Cr | 20.90 Cr | -71.99 Cr | — |
| Taxes Refund Paid | -4.53 Cr | -1.61 Cr | -1.37 Cr | -19.15 Cr | — |
| Change In Working Capital | -180.43 Cr | -183.65 Cr | -17.04 Cr | -38.66 Cr | — |
| Change In Other Current Liabilities | -111.29 Cr | 79.32 Cr | -4.94 Cr | -24.43 Cr | — |
| Change In Other Current Assets | 34.49 Cr | 41.57 Cr | -15.14 Cr | -40.87 Cr | — |
| Change In Payable | 140.65 Cr | -60.36 Cr | 44.59 Cr | 0.05 Cr | — |
| Change In Receivables | -243.95 Cr | -241.09 Cr | -38.83 Cr | 26.34 Cr | — |
| Other Non Cash Items | 20.21 Cr | 1.29 Cr | 42.02 Cr | 114.21 Cr | — |
| Provisionand Write Offof Assets | -7.46 Cr | 8.17 Cr | 56.91 Cr | 18.31 Cr | — |
| Depreciation And Amortization | 5.09 Cr | 5.32 Cr | 6.15 Cr | 5.83 Cr | — |
| Depreciation | 5.09 Cr | 5.32 Cr | 6.11 Cr | 5.79 Cr | — |
| Pension And Employee Benefit Expense | -0.56 Cr | 2.71 Cr | -0.82 Cr | 2.75 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.05 Cr | 3.36 Cr | 0.99 Cr | — |
| Net Income From Continuing Operations | 35.18 Cr | 22.78 Cr | 25.32 Cr | -220.92 Cr | — |
| Short Term Debt Issuance | — | 14.07 Cr | 3.59 Cr | 68.75 Cr | — |
| Sale Of PPE | — | 0.05 Cr | 2.92 Cr | 0.04 Cr | 6.02 Cr |
| Amortization Cash Flow | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Net Other Investing Changes | — | — | -1000.00 | -4.79 Cr | 20.19 Cr |
| Change In Inventory | — | — | 0.00 | 2.48 Cr | 0.77 Cr |
| Gain Loss On Investment Securities | — | — | -6.14 Cr | — | — |
| Net Other Financing Charges | — | — | — | 3000.00 | 1000.00 |
| Capital Expenditure Reported | — | — | — | — | -6.29 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.