SANSERA ENGINEERING
|
SANSERA ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹292 Cr | ₹256 Cr | ₹203 Cr | ₹178 Cr | ₹146 Cr |
| Adjustment | ₹231 Cr | ₹223 Cr | ₹191 Cr | ₹171 Cr | ₹138 Cr |
| Changes In working Capital | ₹-81 Cr | ₹-40 Cr | ₹-82 Cr | ₹-94 Cr | ₹5.41 Cr |
| Cash Flow after changes in Working Capital | ₹442 Cr | ₹440 Cr | ₹312 Cr | ₹256 Cr | ₹289 Cr |
| Cash Flow from Operating Activities | ₹377 Cr | ₹374 Cr | ₹256 Cr | ₹213 Cr | ₹256 Cr |
| Cash Flow from Investing Activities | ₹-955 Cr | ₹-368 Cr | ₹-241 Cr | ₹-255 Cr | ₹-139 Cr |
| Cash Flow from Financing Activities | ₹583 Cr | ₹-7.96 Cr | ₹-6.17 Cr | ₹47 Cr | ₹-139 Cr |
| Net Cash Inflow / Outflow | ₹5.21 Cr | ₹-1.96 Cr | ₹9.37 Cr | ₹4.30 Cr | ₹-23 Cr |
| Opening Cash & Cash Equivalents | ₹49 Cr | ₹50 Cr | ₹38 Cr | ₹37 Cr | ₹60 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 | ₹-2.34 Cr | ₹1.04 Cr | ₹1.84 Cr | ₹-2.45 Cr | ₹-0.88 Cr |
| Closing Cash & Cash Equivalent | ₹52 Cr | ₹49 Cr | ₹50 Cr | ₹38 Cr | ₹37 Cr |
Compare Cashflow Statement of peers of SANSERA ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SANSERA ENGINEERING | ₹14,558.9 Cr | 9.1% | 11.5% | 94.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹128,870.0 Cr | 12.8% | 3.5% | 36% | Stock Analytics | |
| BOSCH | ₹110,022.0 Cr | 11.5% | 18% | 31.4% | Stock Analytics | |
| UNO MINDA | ₹62,220.1 Cr | 2.9% | -0.3% | 22.2% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹34,465.9 Cr | 8.8% | 10.7% | 16.2% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹34,239.4 Cr | 10.7% | 0.6% | 25.8% | Stock Analytics | |
SANSERA ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SANSERA ENGINEERING | 9.1% |
11.5% |
94.5% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
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