SEPC (BOM:532945) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is SEPC Ending Cash Position?

SEPC's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

SEPC's annual Ending Cash Position increased from Mar. 2022 (₹58 Mil) to Mar. 2023 (₹331 Mil) but then declined from Mar. 2023 (₹331 Mil) to Mar. 2024 (₹183 Mil).

SEPC Ending Cash Position Historical Data

The historical data trend for SEPC's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SEPC Ending Cash Position Chart

SEPC Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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120.56

84.09

58.27

330.70

183.50

SEPC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

SEPC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SEPC's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	330.704	+	-147.208
	=	183

SEPC's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

SEPC Ending Cash Position Related Terms

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SEPC (BOM:532945) Business Description

Industry

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SEPC:India

Address

Venkatnarayana Road, Parthasarathy Puram, Old No. 56/L, New No. 10/1, 4th Floor, Bascon Futura SV IT Park, T. Nagar, Chennai, TN, IND, 600017

Website

http://www.shriramepc.com

SEPC Ltd engages in the provision of design, engineering, procurement, construction, and project management services. The company is focused on providing turnkey solutions in various divisions such as process and metallurgy, power industry, water infrastructure and mining and mineral processing.

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