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SANSERA ENGINEERING
Cashflow Statement

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SANSERA ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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