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 | ₹1,590.4 Cr | 16.4% | 31.8% | -46.4% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹76,588.0 Cr | 4.2% | -1.2% | -18.7% | Stock Analytics | |
THERMAX | ₹40,108.0 Cr | 0.8% | 2.8% | -23.5% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹20,832.0 Cr | 3.5% | -3.7% | -21.3% | Stock Analytics | |
TRIVENI TURBINE | ₹16,393.1 Cr | 0.2% | -2.3% | -31.1% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,644.0 Cr | -2.4% | 4.2% | 19.6% | Stock Analytics |
SALASAR TECHNO ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SALASAR TECHNO ENGINEERING | 16.4% |
31.8% |
-46.4% |
SENSEX | 1.1% |
1% |
-0.9% |
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