SALASAR TECHNO ENGINEERING
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SALASAR TECHNO ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹72 Cr | ₹54 Cr | ₹42 Cr | ₹44 Cr | ₹28 Cr |
Adjustment | ₹53 Cr | ₹40 Cr | ₹28 Cr | ₹18 Cr | ₹24 Cr |
Changes In working Capital | ₹-55 Cr | ₹-80 Cr | ₹-57 Cr | ₹-57 Cr | ₹-14 Cr |
Cash Flow after changes in Working Capital | ₹70 Cr | ₹13 Cr | ₹13 Cr | ₹4.97 Cr | ₹38 Cr |
Cash Flow from Operating Activities | ₹52 Cr | ₹-0.16 Cr | ₹1.49 Cr | ₹-7.13 Cr | ₹31 Cr |
Cash Flow from Investing Activities | ₹-80 Cr | ₹-70 Cr | ₹-27 Cr | ₹-24 Cr | ₹-22 Cr |
Cash Flow from Financing Activities | ₹30 Cr | ₹70 Cr | ₹26 Cr | ₹30 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹2.17 Cr | ₹0.15 Cr | ₹-0.15 Cr | ₹-0.23 Cr | ₹-1.17 Cr |
Opening Cash & Cash Equivalents | ₹0.43 Cr | ₹0.28 Cr | ₹0.42 Cr | ₹0.65 Cr | ₹1.83 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 | ₹2.60 Cr | ₹0.43 Cr | ₹0.28 Cr | ₹0.42 Cr | ₹0.65 Cr |
Compare Cashflow Statement of peers of SALASAR TECHNO ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SALASAR TECHNO ENGINEERING | ₹1,376.3 Cr | 12.3% | 3.9% | -59.8% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹76,831.7 Cr | -1.5% | -13.4% | -25.2% | Stock Analytics | |
THERMAX | ₹38,548.9 Cr | -1.7% | -17.1% | -23.2% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹21,484.7 Cr | 2% | -12.1% | -15.7% | Stock Analytics | |
TRIVENI TURBINE | ₹16,919.2 Cr | 2.9% | -20% | -33.3% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,643.6 Cr | 4.1% | -5.8% | 0.3% | Stock Analytics |
SALASAR TECHNO ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SALASAR TECHNO ENGINEERING | 12.3% |
3.9% |
-59.8% |
SENSEX | 2% |
0.1% |
1.8% |
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