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SANSERA ENGINEERING
Cashflow Statement

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SANSERA ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹432 Cr₹292 Cr₹256 Cr₹203 Cr₹178 Cr
Adjustment ₹215 Cr₹231 Cr₹223 Cr₹191 Cr₹171 Cr
Changes In working Capital ₹-163 Cr₹-81 Cr₹-40 Cr₹-82 Cr₹-94 Cr
Cash Flow after changes in Working Capital ₹484 Cr₹442 Cr₹440 Cr₹312 Cr₹256 Cr
Cash Flow from Operating Activities ₹387 Cr₹377 Cr₹374 Cr₹256 Cr₹213 Cr
Cash Flow from Investing Activities ₹-441 Cr₹-955 Cr₹-368 Cr₹-241 Cr₹-255 Cr
Cash Flow from Financing Activities ₹104 Cr₹583 Cr₹-7.96 Cr₹-6.17 Cr₹47 Cr
Net Cash Inflow / Outflow ₹50 Cr₹5.21 Cr₹-1.96 Cr₹9.37 Cr₹4.30 Cr
Opening Cash & Cash Equivalents ₹52 Cr₹49 Cr₹50 Cr₹38 Cr₹37 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 ₹2.07 Cr₹-2.34 Cr₹1.04 Cr₹1.84 Cr₹-2.45 Cr
Closing Cash & Cash Equivalent ₹104 Cr₹52 Cr₹49 Cr₹50 Cr₹38 Cr

Compare Cashflow Statement of peers of SANSERA ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SANSERA ENGINEERING ₹26,384.3 Cr -3.6% 11.7% 207.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹168,977.0 Cr 0.4% -1.5% 47.4% Stock Analytics
BOSCH ₹132,796.0 Cr -1.2% -4.2% 16.7% Stock Analytics
UNO MINDA ₹64,583.9 Cr -3.7% -10% -14.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹47,723.3 Cr 1.9% -9.2% -25% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,390.1 Cr -5.8% -8.6% -7.7% Stock Analytics


SANSERA ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SANSERA ENGINEERING

-3.6%

11.7%

207.6%

SENSEX

-2.1%

-5.9%

-10.8%


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