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SALASAR TECHNO ENGINEERING
Cashflow Statement

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SALASAR TECHNO ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹40 Cr₹40 Cr₹72 Cr₹54 Cr₹42 Cr
Adjustment ₹95 Cr₹90 Cr₹53 Cr₹40 Cr₹28 Cr
Changes In working Capital ₹-46 Cr₹-117 Cr₹-55 Cr₹-80 Cr₹-57 Cr
Cash Flow after changes in Working Capital ₹89 Cr₹13 Cr₹70 Cr₹13 Cr₹13 Cr
Cash Flow from Operating Activities ₹73 Cr₹-5.47 Cr₹52 Cr₹-0.16 Cr₹1.49 Cr
Cash Flow from Investing Activities ₹-140 Cr₹9.57 Cr₹-80 Cr₹-70 Cr₹-27 Cr
Cash Flow from Financing Activities ₹66 Cr₹-3.37 Cr₹30 Cr₹70 Cr₹26 Cr
Net Cash Inflow / Outflow ₹-1.59 Cr₹0.73 Cr₹2.17 Cr₹0.15 Cr₹-0.15 Cr
Opening Cash & Cash Equivalents ₹5.28 Cr₹2.60 Cr₹0.43 Cr₹0.28 Cr₹0.42 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 ₹3.69 Cr₹5.28 Cr₹2.60 Cr₹0.43 Cr₹0.28 Cr

Compare Cashflow Statement of peers of SALASAR TECHNO ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SALASAR TECHNO ENGINEERING ₹744.6 Cr 4% 2.7% -58.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹145,463.0 Cr 5.5% -0.8% 62.7% Stock Analytics
THERMAX ₹39,589.7 Cr 2.7% 1.5% -3.5% Stock Analytics
JYOTI CNC AUTOMATION ₹23,235.8 Cr 8% 1.2% 10.9% Stock Analytics
KIRLOSKAR OIL ENGINES ₹23,190.0 Cr -4.5% -19.6% 68.5% Stock Analytics
TRIVENI TURBINE ₹16,373.8 Cr 6.3% -5.1% -9.5% Stock Analytics


SALASAR TECHNO ENGINEERING Share Price vs Sensex

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

4%

2.7%

-58.5%

SENSEX

7%

9.6%

-6.7%


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