SANSERA ENGINEERING
|
SANSERA ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹432 Cr | ₹292 Cr | ₹256 Cr | ₹203 Cr | ₹178 Cr |
| Adjustment | ₹215 Cr | ₹231 Cr | ₹223 Cr | ₹191 Cr | ₹171 Cr |
| Changes In working Capital | ₹-163 Cr | ₹-81 Cr | ₹-40 Cr | ₹-82 Cr | ₹-94 Cr |
| Cash Flow after changes in Working Capital | ₹484 Cr | ₹442 Cr | ₹440 Cr | ₹312 Cr | ₹256 Cr |
| Cash Flow from Operating Activities | ₹387 Cr | ₹377 Cr | ₹374 Cr | ₹256 Cr | ₹213 Cr |
| Cash Flow from Investing Activities | ₹-441 Cr | ₹-955 Cr | ₹-368 Cr | ₹-241 Cr | ₹-255 Cr |
| Cash Flow from Financing Activities | ₹104 Cr | ₹583 Cr | ₹-7.96 Cr | ₹-6.17 Cr | ₹47 Cr |
| Net Cash Inflow / Outflow | ₹50 Cr | ₹5.21 Cr | ₹-1.96 Cr | ₹9.37 Cr | ₹4.30 Cr |
| Opening Cash & Cash Equivalents | ₹52 Cr | ₹49 Cr | ₹50 Cr | ₹38 Cr | ₹37 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 | ₹2.07 Cr | ₹-2.34 Cr | ₹1.04 Cr | ₹1.84 Cr | ₹-2.45 Cr |
| Closing Cash & Cash Equivalent | ₹104 Cr | ₹52 Cr | ₹49 Cr | ₹50 Cr | ₹38 Cr |
Compare Cashflow Statement of peers of SANSERA ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SANSERA ENGINEERING | ₹27,662.2 Cr | 3.8% | 3.1% | 178.2% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹178,516.0 Cr | -0.2% | 1.1% | 48.1% | Stock Analytics | |
| BOSCH | ₹154,707.0 Cr | 6.7% | 13.5% | 33% | Stock Analytics | |
| UNO MINDA | ₹77,034.1 Cr | 10.3% | 8.9% | -7.5% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹44,502.3 Cr | 3.9% | -2.8% | -30% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,452.0 Cr | 8% | -1.2% | -15.3% | Stock Analytics | |
SANSERA ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SANSERA ENGINEERING | 3.8% |
3.1% |
178.2% |
| SENSEX | 7% |
9.6% |
-6.7% |
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