SEPC Ltd
NSE: SEPC BSE: 532945
₹7.47
(-2.73%)
Wed, 04 Mar 2026, 00:19 pm
Market Cap11.93B
PE Ratio27.25
Dividend0
Industrial Services
Engineering & Construction
24.5KSEPC Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.45M | -22.95M | -31.98M | -76.13M | -150.60M | -165.63M | -195.46M | -58.36M | -57.03M | -65.06M | -60.82M | -58.58M | -56.65M | -56.68M | -55.60M | -58.27M | -61.47M | -53.19M | -50.88M |
| Accumulated depreciation, total | -12.51M | -18.23M | -50.32M | -126.36M | -241.81M | -382.20M | -481.50M | -190.38M | -248.72M | -295.62M | -58.94M | -114.01M | -159.54M | -208.77M | -243.27M | -269.71M | -286.80M | -331.43M | -373.10M |
| Cash from operating activities | -483.43M | -291.10M | -204.24M | -1.36B | -1.44B | -3.25B | -7.19B | -6.21B | -4.70B | -2.50B | -2.58B | -854.42M | 2.16B | -689.83M | -1.54B | -662.09M | -175.53M | -1.38B | -1.51B |
| Funds from operations | 86.21M | 175.53M | 507.36M | 610.57M | 652.09M | 411.72M | 512.48M | -1.62B | -1.79B | -239.54M | -2.06B | -842.70M | 115.25M | 324.42M | -1.45B | -275.47M | -4.92M | 455.71M | 296.37M |
| Net income (cash flow) | 74.75M | 131.36M | 352.56M | 474.76M | 467.57M | 741.74M | 415.33M | -6.75B | -2.66B | -2.04B | -1.37B | -20.95M | 305.86M | -772.63M | -1.79B | -2.64B | -49.04M | 227.84M | 248.40M |
| Depreciation & amortization (cash flow) | 11.45M | 22.94M | 31.84M | 76.13M | 150.60M | 165.63M | 195.46M | 43.77M | 57.03M | 65.06M | 60.82M | 58.58M | 56.65M | 56.68M | 55.60M | 58.27M | 61.47M | 53.19M | 50.88M |
| Depreciation/depletion | 11.45M | 22.94M | 21.16M | 59.92M | 128.07M | 138.18M | 195.46M | 33.32M | 54.95M | 60.63M | 59.07M | 56.91M | 55.13M | 55.89M | 55.20M | 57.86M | 61.07M | 52.79M | 50.47M |
| Amortization | — | — | 10.68M | 16.21M | 22.53M | 27.45M | — | 10.45M | 2.08M | 4.43M | 1.75M | 1.66M | 1.51M | 795.00K | 404.00K | 404.00K | 404.00K | 404.00K | 404.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -18.54M | -64.02M | -77.25M | -105.79M | -201.37M | -734.32M | 39.09M | 2.60B | 681.55M | 1.07B | 10.01M | -1.02B | -255.88M | 1.04B | 272.31M | 1.88B | -319.55M | 174.69M | -106.31M |
| Changes in working capital | -569.64M | -466.63M | -711.59M | -1.97B | -2.10B | -3.66B | -7.70B | -4.59B | -2.91B | -2.26B | -521.40M | -11.72M | 2.04B | -1.01B | -88.76M | -386.62M | -170.61M | -1.84B | -1.80B |
| Cash from investing activities | -15.40M | -219.63M | -1.61B | -2.03B | -1.14B | -260.55M | -444.75M | 1.56B | 170.88M | 337.66M | -100.24M | 72.84M | -483.35M | 310.31M | 198.90M | -47.60M | 93.54M | -252.81M | 5.52M |
| Capital expenditures | -9.16M | -99.07M | -380.15M | -752.83M | -963.02M | -68.30M | -213.00M | -258.53M | -237.55M | -16.81M | -19.59M | -12.40M | -49.92M | -14.78M | -63.15M | -110.00K | -1.39M | -538.00K | -1.23M |
| Capital expenditures - fixed assets | -9.16M | -99.07M | -380.15M | -752.83M | -963.02M | -68.30M | -213.00M | -258.53M | -237.55M | -16.81M | -19.59M | -12.40M | -49.92M | -14.78M | -63.15M | -110.00K | -1.39M | -538.00K | -1.23M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | 1.19B | -276.17M | 3.07B | 2.25B | 4.08B | 5.77B | 7.00B | 4.74B | 4.83B | 1.94B | 3.10B | 464.58M | -1.61B | 194.07M | 1.31B | 683.87M | 354.18M | 1.49B | 1.39B |
| Free cash flow | -492.59M | -390.17M | -584.39M | -2.11B | -2.41B | -3.32B | -7.40B | -6.47B | -4.94B | -2.51B | -2.60B | -866.82M | 2.11B | -704.61M | -1.61B | -662.20M | -176.92M | -1.38B | -1.51B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800