SANSERA ENGINEERING
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SANSERA ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹203 Cr | ₹178 Cr | ₹146 Cr | ₹89 Cr | ₹166 Cr |
Adjustment | ₹185 Cr | ₹171 Cr | ₹138 Cr | ₹155 Cr | ₹121 Cr |
Changes In working Capital | ₹-76 Cr | ₹-94 Cr | ₹5.41 Cr | ₹26 Cr | ₹-32 Cr |
Cash Flow after changes in Working Capital | ₹312 Cr | ₹256 Cr | ₹289 Cr | ₹269 Cr | ₹256 Cr |
Cash Flow from Operating Activities | ₹256 Cr | ₹213 Cr | ₹256 Cr | ₹244 Cr | ₹214 Cr |
Cash Flow from Investing Activities | ₹-241 Cr | ₹-255 Cr | ₹-139 Cr | ₹-177 Cr | ₹-238 Cr |
Cash Flow from Financing Activities | ₹-6.17 Cr | ₹47 Cr | ₹-139 Cr | ₹-32 Cr | ₹18 Cr |
Net Cash Inflow / Outflow | ₹9.37 Cr | ₹4.30 Cr | ₹-23 Cr | ₹35 Cr | ₹-4.82 Cr |
Opening Cash & Cash Equivalents | ₹38 Cr | ₹37 Cr | ₹60 Cr | ₹24 Cr | ₹34 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 | ₹1.84 Cr | ₹-2.45 Cr | ₹-0.88 Cr | ₹0.88 Cr | ₹-5.60 Cr |
Closing Cash & Cash Equivalent | ₹50 Cr | ₹38 Cr | ₹37 Cr | ₹60 Cr | ₹24 Cr |
Compare Cashflow Statement of peers of SANSERA ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SANSERA ENGINEERING | ₹5,707.6 Cr | 5.3% | -1.7% | 37.8% | Stock Analytics | |
BOSCH | ₹88,214.1 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹85,315.1 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
UNO MINDA | ₹41,288.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,775.8 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹25,879.8 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
SANSERA ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SANSERA ENGINEERING | 5.3% |
-1.7% |
37.8% |
SENSEX | -2.9% |
-0.4% |
20% |
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