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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 ₹1,080.2 Cr 0.5% -8.9% -16.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹137,646.0 Cr 2% 4.9% 48.2% Stock Analytics
THERMAX ₹57,257.0 Cr 1.5% 2.3% 37.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹36,263.8 Cr 10% 36.9% 186.1% Stock Analytics
TRIVENI TURBINE ₹19,262.8 Cr -6.8% -7.1% -3.8% Stock Analytics
JYOTI CNC AUTOMATION ₹18,112.0 Cr 3.2% 24.7% -24.8% Stock Analytics


SALASAR TECHNO ENGINEERING Share Price vs Sensex

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

0.5%

-8.9%

-16.9%

SENSEX

-0.3%

4.9%

-7%


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