SEPC

SEPC Financing Cash Flow

The Net Financing Cash Flow of SEPC (SEPC.NS) as of Oct 22, 2026 is 1.18 B INR. In the previous year, Net Financing Cash Flow was 1.30 B INR — a change of -9.41% (lower).

Financing Cash Flow

1.18 BINR

YoY

-9.41%

Last updated:

Net Financing Cash Flow of SEPC is 2025 1.18 B INR. Net Financing Cash Flow of SEPC was 2024 1.30 B INR. It decreases by -9.41% lower compared to the previous year.

The SEPC Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
-806.30 M INR
Jan 1, 2019
-2.57 B INR
Jan 1, 2020
-517.60 M INR
Jan 1, 2021
251.60 M INR
Jan 1, 2022
683.90 M INR
Jan 1, 2023
-61.42 M INR
Jan 1, 2024
1.30 B INR
Jan 1, 2025
1.18 B INR
The SEPC Financing Cash Flow history
YEARFinancing Cash FlowYoY
1.18 BINR-9.41%
1.30 BINR-2,216.86%
-61.42 MINR-108.98%
683.90 MINR+171.82%
251.60 MINR-148.61%
-517.60 MINR-79.87%
-2.57 BINR+218.86%
-806.30 MINR-329.78%
350.90 MINR-57.34%
822.50 MINR-73.16%
3.06 BINR+40.79%
2.18 BINR—

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SEPC Stock analysis

What does SEPC do? SEPC Ltd. generates revenue through its diverse business segments including process and metallurgy, water infrastructure, power, mining and mineral processing, overseas projects, and transportation. The company offers turnkey contracting solutions in process and metallurgy, covering design, engineering, construction for ferrous and non-ferrous industries, cement plants, and material handling. Its water infrastructure segment provides design and implementation services for environmental projects like water and sewage treatment plants, intake wells, and pipe rehabilitation. Clients include industrial and municipal entities requiring infrastructure development and project execution. The firm's process and metallurgy division serves ferrous and non-ferrous industries, cement plants, and by-product plants through comprehensive engineering and construction services. Water infrastructure projects focus on municipal and environmental needs, delivering solutions for water distribution, drainage systems, and sewage treatment. These services are contracted by clients seeking end-to-end project management and execution in infrastructure development. SEPC Ltd. operates across multiple sectors with a focus on engineering and construction services. The company’s offerings span from industrial process plants to municipal water systems, catering to clients needing specialized infrastructure solutions. Revenue is derived from project-based contracts across its key business segments without specifying client names or financial figures. SEPC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about SEPC stock

Net Financing Cash Flow of SEPC is 1.18 B INR in 2025.

Net Financing Cash Flow of SEPC changed from 1.30 B INR to 1.18 B INR, representing a -9.41% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow SEPC since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's SEPC historically and in real time.

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Cash Flow — SEPC

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