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SANSERA ENGINEERING
Cashflow Statement

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SANSERA ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹20,427.0 Cr -0.7% 4.1% 135% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹157,261.0 Cr 2.5% -1.8% 44.2% Stock Analytics
BOSCH ₹121,852.0 Cr 1% 2% 9.3% Stock Analytics
UNO MINDA ₹67,124.8 Cr 1.3% 2.2% 3.6% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹55,112.8 Cr -2.2% -6.7% -5.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹38,409.4 Cr -0.7% 1.2% -1% Stock Analytics


SANSERA ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SANSERA ENGINEERING

-0.7%

4.1%

135%

SENSEX

-1.1%

-0.2%

-6.6%


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