SALASAR TECHNO ENGINEERING
|
SALASAR TECHNO ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹688.7 Cr | 2.6% | -5.7% | -57.2% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹134,878.0 Cr | -1.7% | -6.3% | 73.8% | Stock Analytics | |
| THERMAX | ₹37,083.2 Cr | -2.2% | -5.5% | -2.5% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹26,194.6 Cr | -1% | -25.2% | 109.9% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹20,602.3 Cr | 0.1% | -14.9% | 5.9% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,944.8 Cr | 5.2% | -13.7% | -10.4% | Stock Analytics | |
SALASAR TECHNO ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SALASAR TECHNO ENGINEERING | 2.6% |
-5.7% |
-57.2% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
You may also like the below Video Courses