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SANSERA ENGINEERING
Cashflow Statement

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SANSERA ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹5,383.3 Cr -2.4% -2.4% 33.4% Stock Analytics
BOSCH ₹88,662.5 Cr -2% -2.3% 54.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹87,178.7 Cr -1.2% 7.6% 66.1% Stock Analytics
UNO MINDA ₹41,380.7 Cr -1.5% -1.1% 40.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹36,058.5 Cr 1% -7.3% 23.5% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹25,378.9 Cr -2% -10.4% 27.9% Stock Analytics


SANSERA ENGINEERING Share Price vs Sensex

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

-2.4%

-2.4%

33.4%

SENSEX

-1.4%

-0.6%

20.1%


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