SAL AUTOMOTIVE
|
SAL AUTOMOTIVE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7.87 Cr | ₹6.78 Cr | ₹6.20 Cr | ₹-3.00 Cr | ₹0.85 Cr |
| Adjustment | ₹5.81 Cr | ₹5.78 Cr | ₹4.17 Cr | ₹1.90 Cr | ₹0.98 Cr |
| Changes In working Capital | ₹-2.07 Cr | ₹-0.59 Cr | ₹6.04 Cr | ₹-8.34 Cr | ₹-3.47 Cr |
| Cash Flow after changes in Working Capital | ₹12 Cr | ₹12 Cr | ₹16 Cr | ₹-9.44 Cr | ₹-1.64 Cr |
| Cash Flow from Operating Activities | ₹9.52 Cr | ₹11 Cr | ₹17 Cr | ₹-9.48 Cr | ₹-1.48 Cr |
| Cash Flow from Investing Activities | ₹-5.96 Cr | ₹-3.31 Cr | ₹-9.82 Cr | ₹-14 Cr | ₹-0.43 Cr |
| Cash Flow from Financing Activities | ₹-6.79 Cr | ₹-16 Cr | ₹5.72 Cr | ₹16 Cr | ₹2.36 Cr |
| Net Cash Inflow / Outflow | ₹-3.24 Cr | ₹-8.49 Cr | ₹13 Cr | ₹-6.95 Cr | ₹0.45 Cr |
| Opening Cash & Cash Equivalents | ₹5.10 Cr | ₹14 Cr | ₹1.07 Cr | ₹8.03 Cr | ₹7.58 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 | ₹1.86 Cr | ₹5.10 Cr | ₹14 Cr | ₹1.07 Cr | ₹8.03 Cr |
Compare Cashflow Statement of peers of SAL AUTOMOTIVE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAL AUTOMOTIVE | ₹96.0 Cr | 1.1% | -1.9% | -26.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹135,783.0 Cr | 3.6% | 4.9% | 36.9% | Stock Analytics | |
| BOSCH | ₹109,592.0 Cr | 1.8% | -0.7% | 21% | Stock Analytics | |
| UNO MINDA | ₹61,799.4 Cr | -6.2% | -3.6% | 17.7% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,538.5 Cr | -2% | 5.7% | 17.9% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹35,321.9 Cr | -2.8% | -2.3% | 12.9% | Stock Analytics | |
SAL AUTOMOTIVE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAL AUTOMOTIVE | 1.1% |
-1.9% |
-26.5% |
| SENSEX | -0.9% |
-3.6% |
-8.6% |
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