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SAL AUTOMOTIVE
Cashflow Statement

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SAL AUTOMOTIVE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹94.9 Cr -3.9% -4.9% -30.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹118,051.0 Cr -2% -11% 38.6% Stock Analytics
BOSCH ₹89,012.4 Cr -0.9% -12.7% 14.4% Stock Analytics
UNO MINDA ₹60,109.6 Cr 0.5% -11.8% 22.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹32,049.3 Cr -3.9% -5% 22.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,961.8 Cr 0.3% -2.5% -0.5% Stock Analytics


SAL AUTOMOTIVE Share Price vs Sensex

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

-3.9%

-4.9%

-30.8%

SENSEX

-2.4%

-10.9%

0.2%


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