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SALASAR TECHNO ENGINEERING
Cashflow Statement

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SALASAR TECHNO ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹40 Cr₹72 Cr₹54 Cr₹42 Cr₹44 Cr
Adjustment ₹90 Cr₹53 Cr₹40 Cr₹28 Cr₹18 Cr
Changes In working Capital ₹-117 Cr₹-55 Cr₹-80 Cr₹-57 Cr₹-57 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹70 Cr₹13 Cr₹13 Cr₹4.97 Cr
Cash Flow from Operating Activities ₹-5.47 Cr₹52 Cr₹-0.16 Cr₹1.49 Cr₹-7.13 Cr
Cash Flow from Investing Activities ₹9.57 Cr₹-80 Cr₹-70 Cr₹-27 Cr₹-24 Cr
Cash Flow from Financing Activities ₹-3.37 Cr₹30 Cr₹70 Cr₹26 Cr₹30 Cr
Net Cash Inflow / Outflow ₹0.73 Cr₹2.17 Cr₹0.15 Cr₹-0.15 Cr₹-0.23 Cr
Opening Cash & Cash Equivalents ₹2.60 Cr₹0.43 Cr₹0.28 Cr₹0.42 Cr₹0.65 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹1.94 Cr----
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 ₹5.28 Cr₹2.60 Cr₹0.43 Cr₹0.28 Cr₹0.42 Cr

Compare Cashflow Statement of peers of SALASAR TECHNO ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SALASAR TECHNO ENGINEERING ₹1,069.8 Cr -12.5% -24.8% -14.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,009.1 Cr -1.4% -0.5% 28.5% Stock Analytics
THERMAX ₹36,909.9 Cr -4.3% 3.2% -1.5% Stock Analytics
JYOTI CNC AUTOMATION ₹16,431.3 Cr -3.4% -14.1% -29.6% Stock Analytics
TRIVENI TURBINE ₹13,831.5 Cr -6.5% -10.7% -20.7% Stock Analytics
KIRLOSKAR BROTHERS ₹11,775.2 Cr -2.4% -7.3% -6.5% Stock Analytics


SALASAR TECHNO ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SALASAR TECHNO ENGINEERING

-12.5%

-24.8%

-14.1%

SENSEX

-3.7%

-13.2%

-2%


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