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SAL AUTOMOTIVE
Cashflow Statement

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SAL AUTOMOTIVE Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹6.20 Cr₹-3.00 Cr₹0.85 Cr₹1.84 Cr₹4.82 Cr
Adjustment ₹4.17 Cr₹1.90 Cr₹0.98 Cr₹-2.34 Cr₹0.99 Cr
Changes In working Capital ₹6.04 Cr₹-8.34 Cr₹-3.47 Cr₹-5.64 Cr₹-1.65 Cr
Cash Flow after changes in Working Capital ₹16 Cr₹-9.44 Cr₹-1.64 Cr₹-6.14 Cr₹4.16 Cr
Cash Flow from Operating Activities ₹17 Cr₹-9.48 Cr₹-1.48 Cr₹-6.58 Cr₹2.67 Cr
Cash Flow from Investing Activities ₹-9.82 Cr₹-14 Cr₹-0.43 Cr₹7.28 Cr₹-0.89 Cr
Cash Flow from Financing Activities ₹5.72 Cr₹16 Cr₹2.36 Cr₹-1.71 Cr₹-0.41 Cr
Net Cash Inflow / Outflow ₹13 Cr₹-6.95 Cr₹0.45 Cr₹-1.01 Cr₹1.37 Cr
Opening Cash & Cash Equivalents ₹1.07 Cr₹8.03 Cr₹7.58 Cr₹8.59 Cr₹7.22 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹14 Cr₹1.07 Cr₹8.03 Cr₹7.58 Cr₹8.59 Cr

Compare Cashflow Statement of peers of SAL AUTOMOTIVE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAL AUTOMOTIVE ₹129.5 Cr NA NA NA Stock Analytics
BOSCH ₹87,860.5 Cr 2.9% 8.5% 63.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹81,825.3 Cr 5.4% 1.4% 77.3% Stock Analytics
UNO MINDA ₹41,148.2 Cr 6.5% 2.9% 43.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹39,060.4 Cr 7.1% 7.8% 69.2% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,230.8 Cr -5% 4.8% 52.3% Stock Analytics


SAL AUTOMOTIVE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAL AUTOMOTIVE NA NA
NA
SENSEX

-1.1%

-0.1%

22.7%


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