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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 ₹1,356.4 Cr -9.2% -14.5% -39.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹87,922.1 Cr -5.7% -8.6% 18.7% Stock Analytics
THERMAX ₹34,899.1 Cr -1.4% 2% -27.7% Stock Analytics
JYOTI CNC AUTOMATION ₹18,806.8 Cr -11.2% -12.8% -31.2% Stock Analytics
TRIVENI TURBINE ₹14,920.2 Cr -7.8% -11.2% -32.7% Stock Analytics
KIRLOSKAR BROTHERS ₹11,793.8 Cr -8% -9.8% -25.8% Stock Analytics


SALASAR TECHNO ENGINEERING Share Price vs Sensex

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

-9.2%

-14.5%

-39.2%

SENSEX

-2.1%

-3%

6.8%


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