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 | ₹10,132.4 Cr | -5.6% | 7.6% | 1.8% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹121,482.0 Cr | -3.5% | 10.9% | 8% | Stock Analytics | |
| BOSCH | ₹107,917.0 Cr | -0.2% | -0.6% | 4.9% | Stock Analytics | |
| UNO MINDA | ₹72,530.9 Cr | -2.7% | 2.3% | 16.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,502.8 Cr | -0% | -6.6% | 12.8% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,218.8 Cr | -4% | -1% | -28.4% | Stock Analytics | |
SANSERA ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SANSERA ENGINEERING | -5.6% |
7.6% |
1.8% |
| SENSEX | -0.6% |
2.2% |
5.3% |
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