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SEPC Limited (IN:SEPC)
:SEPC
India Market
SEPC
SEPC Limited
RESEARCH TOOLSreports

SEPC Limited (SEPC) Cash flow

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SEPC Limited Cash Flow

IN:SEPC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SEPC's free cash flow was decreased by ₹-117.51M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -1.33B₹ -1.21B₹ 209.05M₹ -719.94M₹ -498.92M
Investing Cash Flow
₹ 37.25M₹ -239.09M₹ 124.81M₹ 10.25M₹ 210.86M
Financing Cash Flow
₹ 1.18B₹ 1.30B₹ -61.42M₹ 683.87M₹ 251.59M
End Cash Position
₹ 73.46M₹ 183.50M₹ 330.70M₹ 58.27M₹ 84.09M
Free Cash Flow
₹ -1.33B₹ -1.21B₹ 207.66M₹ -720.05M₹ -562.07M
Currency in INR

SEPC Limited Cash Flow