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SANSERA ENGINEERING
Cashflow Statement

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SANSERA ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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