SANSERA ENGINEERING
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SANSERA ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹256 Cr | ₹203 Cr | ₹178 Cr | ₹146 Cr | ₹89 Cr |
Adjustment | ₹223 Cr | ₹191 Cr | ₹171 Cr | ₹138 Cr | ₹155 Cr |
Changes In working Capital | ₹-40 Cr | ₹-82 Cr | ₹-94 Cr | ₹5.41 Cr | ₹26 Cr |
Cash Flow after changes in Working Capital | ₹440 Cr | ₹312 Cr | ₹256 Cr | ₹289 Cr | ₹269 Cr |
Cash Flow from Operating Activities | ₹374 Cr | ₹256 Cr | ₹213 Cr | ₹256 Cr | ₹244 Cr |
Cash Flow from Investing Activities | ₹-368 Cr | ₹-241 Cr | ₹-255 Cr | ₹-139 Cr | ₹-177 Cr |
Cash Flow from Financing Activities | ₹-7.96 Cr | ₹-6.17 Cr | ₹47 Cr | ₹-139 Cr | ₹-32 Cr |
Net Cash Inflow / Outflow | ₹-1.96 Cr | ₹9.37 Cr | ₹4.30 Cr | ₹-23 Cr | ₹35 Cr |
Opening Cash & Cash Equivalents | ₹50 Cr | ₹38 Cr | ₹37 Cr | ₹60 Cr | ₹24 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 | ₹1.04 Cr | ₹1.84 Cr | ₹-2.45 Cr | ₹-0.88 Cr | ₹0.88 Cr |
Closing Cash & Cash Equivalent | ₹49 Cr | ₹50 Cr | ₹38 Cr | ₹37 Cr | ₹60 Cr |
Compare Cashflow Statement of peers of SANSERA ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SANSERA ENGINEERING | ₹8,544.6 Cr | -1.7% | 4.5% | -1.5% | Stock Analytics | |
BOSCH | ₹112,991.0 Cr | 7% | 18.7% | 6.3% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹109,801.0 Cr | 0.8% | 2% | -23.3% | Stock Analytics | |
UNO MINDA | ₹63,522.1 Cr | -0.1% | 4.8% | 2.2% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹38,022.6 Cr | 0.8% | 10.1% | 3.2% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹28,366.0 Cr | 0% | -8.8% | -37.2% | Stock Analytics |
SANSERA ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SANSERA ENGINEERING | -1.7% |
4.5% |
-1.5% |
SENSEX | -1.4% |
1.8% |
3.3% |
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