SEPC cash flow

Latest FY26

Cash from operations: −₹263cr−₹133 cr in FY25
Capital spending: ₹0.8cr+590.6% on FY25
Free cash flow: −₹264cr−₹133 cr in FY25
Cash from financing: ₹289cr+145.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	4.9	5.1	0.0	6.1
	—	0.0	0.0	5.3	0.0
	—	40.8	44.8	44.4	60.4
	—	−1.7	2.8	−2.0	−3.1
	—	−0.0	0.0	−26.1	0.0
	—	−11.9	0.0	0.0	−212
	—	0.0	−8.0	20.0	106
	—	−375	−86.9	8.0	82.9
	—	−304	0.0	0.0	0.0
	—	−5.4	−3.5	0.0	7.9
	—	0.8	−175	9.1	3.1
	—	−0.8	0.0	−249	−122
	—	331	141	−60.4	44.6
	—	7.2	0.0	0.0	0.0
	—	−21.2	−75.9	83.6	−2.5
	—	0.0	0.0	−0.7	0.0
	—	2.3	0.8	28.9	−30.0
	—	0.0	0.0	0.0	−1.4
	—	−0.1	−8.4	−4.2	57.7
	—	0.4	0.0	1.2	−1.6
Cash from operating activities
	56.3	62.2	35.2	22.8	25.3
	—	−332	−163	−142	−3.1
	—	−270	−128	−119	22.2
	—	−6.5	4.5	1.6	1.4
	—	−263	−133	−121	20.9
Cash from investing activities
	—	0.8	0.1	0.1	0.1
	—	0.0	0.0	0.0	2.9
	—	1.3	0.0	0.0	0.0
	—	1.7	3.2	1.4	3.1
	—	−6.6	0.7	−25.3	6.6
	—	−7.0	3.7	−23.9	12.5
Cash from financing activities
	—	325	200	99.8	350
	—	7.4	0.0	54.1	3.6
	—	24.7	61.4	4.2	318
	—	—	—	0.0	0.6
	—	18.5	19.8	18.6	41.6
	—	0.0	−1.0	−1.0	0.0
	—	289	118	130	−6.1
	—	18.8	−11.0	−14.7	27.2
	—	18.8	−11.0	−14.7	27.2
	—	—	—	18.3	33.0
Reference items
	66.6	77.6	50.6	26.3	−66.3
	5.9%	7.4%	8.5%	4.7%	−17.5%
	−264	−264	−133	−121	20.7
	—	−288	−248	−93.2	—
	−₹1.36	−₹1.36	−₹0.68	−₹0.62	₹0.11
	—	−4.92×	−5.33×	−5.30×	−4.26×
	—	−6.5	4.5	1.6	1.4
	—	18.5	19.8	18.6	41.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SEPC₹4.87

SEPC Limited

· Infrastructure

₹ CrorePeersSRM SOLARWORLD BLKASHYAP LIKHITHA SUPREMEINF OMINFRAL GPTINFRA SPMLINFRAMcap ₹946 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	6.1	0.0	5.1	4.9	—
+ Impairment Loss / (Reversal)	0.0	5.3	0.0	0.0	—
+ Finance Costs	60.4	44.4	44.8	40.8	—
+ Interest Income	-3.1	-2.0	2.8	-1.7	—
+ Fair Value (Gains) / Losses	0.0	-26.1	0.0	-0.0	—
+ Other Non-cash Items	-211.6	0.0	0.0	-11.9	—
+ Other Reconciling Items	106.1	20.0	-8.0	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	82.9	8.0	-86.9	-374.5	—
+ Trade Receivables — Non-current	0.0	0.0	0.0	-303.8	—
+ Other Financial Assets — Current	7.9	0.0	-3.5	-5.4	—
+ Other Current Assets	3.1	9.1	-174.6	0.8	—
+ Other Non-current Assets	-121.7	-249.2	0.0	-0.8	—
+ Trade Payables — Current	44.6	-60.4	140.6	331.2	—
+ Trade Payables — Non-current	0.0	0.0	0.0	7.2	—
+ Other Financial Liabilities — Current	-2.5	83.6	-75.9	-21.2	—
+ Other Financial Liabilities — Non-current	0.0	-0.7	0.0	0.0	—
+ Other Current Liabilities	-30.0	28.9	0.8	2.3	—
+ Other Non-current Liabilities	-1.4	0.0	0.0	0.0	—
+ Provisions — Current	57.7	-4.2	-8.4	-0.1	—
+ Provisions — Non-current	-1.6	1.2	0.0	0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	25.3	22.8	35.2	62.2	56.3
+ Total Adjustments (incl. Working Capital)	-3.1	-142.0	-163.2	-332.0	—
Cash from Operations (pre-tax)	22.2	-119.2	-128.0	-269.9	—
+ Income Taxes Paid	1.4	1.6	4.5	-6.5	—
Cash from Operating Activities	20.9	-120.8	-132.5	-263.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.1	0.1	0.1	0.8	—
+ Disp of Fixed Assets	2.9	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	1.3	—
+ Interest Received — Investing	3.1	1.4	3.2	1.7	—
+ Other Inflows / (Outflows) — Investing	6.6	-25.3	0.7	-6.6	—
Cash from Investing Activities	12.5	-23.9	3.7	-7.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	350.0	99.8	200.0	324.9	—
+ Proceeds from Borrowings	3.6	54.1	0.0	7.4	—
+ Repayment of Borrowings	317.6	4.2	61.4	24.7	—
+ Payment of Finance Lease Liabilities	0.6	0.0	—	—	—
+ Interest Paid	41.6	18.6	19.8	18.5	—
+ Other Inflows / (Outflows) — Financing	0.0	-1.0	-1.0	0.0	—
Cash from Financing Activities	-6.1	130.0	117.8	289.2	—
Net Changes in Cash (pre-FX)	27.2	-14.7	-11.0	18.8	—
Net Changes in Cash	27.2	-14.7	-11.0	18.8	—
Closing Cash	33.0	18.3	—	—	—
Reference Items
EBITDA	-66.3	26.3	50.6	77.6	66.6
EBITDA Margin %	-17.51	4.68	8.46	7.36	5.91
Free Cash Flow (CFO − Capex)	20.7	-120.9	-132.6	-264.2	-264.2
Free Cash Flow to Equity	—	-93.2	-248.1	-287.7	—
Free Cash Flow per Basic Share	0.11	-0.62	-0.68	-1.36	-1.36
Cash Flow to Net Income	-4.26	-5.30	-5.33	-4.92	—
Cash Paid for Taxes	1.4	1.6	4.5	-6.5	—
Cash Paid for Interest	41.6	18.6	19.8	18.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.