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 | ₹20,560.2 Cr | 1.2% | 12% | 145% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹153,409.0 Cr | 2.3% | -0.1% | 41.1% | Stock Analytics | |
| BOSCH | ₹120,612.0 Cr | -1.3% | 1.7% | 8.1% | Stock Analytics | |
| UNO MINDA | ₹66,258.6 Cr | -0.8% | 2.6% | 7.1% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹56,332.2 Cr | -0.9% | -11.6% | 0.3% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹38,665.4 Cr | 0.2% | 4.9% | 1.7% | Stock Analytics | |
SANSERA ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SANSERA ENGINEERING | 1.2% |
12% |
145% |
| SENSEX | 0.5% |
0.1% |
-6.1% |
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