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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 ₹1,094.2 Cr -2% -21.1% -46.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹87,643.5 Cr -2.5% -5% 15% Stock Analytics
THERMAX ₹39,841.1 Cr 4.7% 5.3% -7.8% Stock Analytics
JYOTI CNC AUTOMATION ₹17,404.7 Cr 2.8% -8.8% -33.6% Stock Analytics
TRIVENI TURBINE ₹14,445.2 Cr 2.2% -8.3% -21% Stock Analytics
KIRLOSKAR BROTHERS ₹11,228.0 Cr -5.5% -11.3% -24.5% Stock Analytics


SALASAR TECHNO ENGINEERING Share Price vs Sensex

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

-2%

-21.1%

-46.3%

SENSEX

0.6%

-11.1%

-6.2%


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