SALASAR TECHNO ENGINEERING
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SALASAR TECHNO ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹54 Cr | ₹42 Cr | ₹44 Cr | ₹28 Cr | ₹53 Cr |
Adjustment | ₹40 Cr | ₹28 Cr | ₹18 Cr | ₹24 Cr | ₹21 Cr |
Changes In working Capital | ₹-80 Cr | ₹-57 Cr | ₹-57 Cr | ₹-14 Cr | ₹-67 Cr |
Cash Flow after changes in Working Capital | ₹13 Cr | ₹13 Cr | ₹4.97 Cr | ₹38 Cr | ₹6.37 Cr |
Cash Flow from Operating Activities | ₹-0.16 Cr | ₹1.49 Cr | ₹-7.13 Cr | ₹31 Cr | ₹-12 Cr |
Cash Flow from Investing Activities | ₹-70 Cr | ₹-27 Cr | ₹-24 Cr | ₹-22 Cr | ₹-14 Cr |
Cash Flow from Financing Activities | ₹70 Cr | ₹26 Cr | ₹30 Cr | ₹-11 Cr | ₹22 Cr |
Net Cash Inflow / Outflow | ₹0.15 Cr | ₹-0.15 Cr | ₹-0.23 Cr | ₹-1.17 Cr | ₹-4.33 Cr |
Opening Cash & Cash Equivalents | ₹0.28 Cr | ₹0.42 Cr | ₹0.65 Cr | ₹1.83 Cr | ₹6.15 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 | ₹0.43 Cr | ₹0.28 Cr | ₹0.42 Cr | ₹0.65 Cr | ₹1.83 Cr |
Compare Cashflow Statement of peers of SALASAR TECHNO ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SALASAR TECHNO ENGINEERING | ₹3,295.9 Cr | NA | -0.9% | 150.5% | Stock Analytics | |
BHARAT ELECTRONICS | ₹173,753.0 Cr | 2% | 20.9% | 129.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹94,572.8 Cr | 6.7% | 14.6% | 250.9% | Stock Analytics | |
THERMAX | ₹51,308.1 Cr | -10.6% | 11.7% | 94.3% | Stock Analytics | |
TRIVENI TURBINE | ₹16,882.4 Cr | -0.9% | 6.4% | 56.5% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹13,827.7 Cr | 7.9% | 11.5% | 140.6% | Stock Analytics |
SALASAR TECHNO ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SALASAR TECHNO ENGINEERING | NA |
-0.9% |
150.5% |
SENSEX | 1.3% |
2.6% |
24% |
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