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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 ₹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%


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