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 | ₹910.7 Cr | -11.8% | -11.7% | -31.4% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹150,895.0 Cr | -0.2% | 5.4% | 103.9% | Stock Analytics | |
| THERMAX | ₹43,305.6 Cr | -6.8% | -8.9% | 16.4% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,063.1 Cr | 4.9% | -1.8% | 147.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,807.1 Cr | 0.8% | 15.8% | 14.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹18,358.6 Cr | -0.2% | -10.7% | 9.9% | Stock Analytics | |
SALASAR TECHNO ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SALASAR TECHNO ENGINEERING | -11.8% |
-11.7% |
-31.4% |
| SENSEX | -1% |
-2.6% |
-4.1% |
You may also like the below Video Courses