SALASAR TECHNO ENGINEERING
|
SALASAR TECHNO ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹886.2 Cr | -0.6% | -13.8% | -46.4% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹149,938.0 Cr | 2.2% | 2.6% | 99.4% | Stock Analytics | |
| THERMAX | ₹43,852.5 Cr | 1.6% | -8% | 9.7% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹31,543.6 Cr | -0.3% | 5.2% | 155.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,468.3 Cr | -3% | 18.6% | 12.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹18,091.6 Cr | 0% | -3.9% | 10.4% | Stock Analytics | |
SALASAR TECHNO ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SALASAR TECHNO ENGINEERING | -0.6% |
-13.8% |
-46.4% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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