SANSERA ENGINEERING
|
SANSERA ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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