SHREE SALASAR INVESTMENTS
|
SHREE SALASAR INVESTMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3.48 Cr | ₹1.08 Cr | ₹0.23 Cr | ₹1.03 Cr | ₹1.64 Cr |
| Adjustment | ₹-0.06 Cr | ₹0.54 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.07 Cr |
| Changes In working Capital | ₹-30 Cr | ₹-42 Cr | ₹-35 Cr | ₹-12 Cr | ₹-15 Cr |
| Cash Flow after changes in Working Capital | ₹-27 Cr | ₹-41 Cr | ₹-35 Cr | ₹-11 Cr | ₹-14 Cr |
| Cash Flow from Operating Activities | ₹-27 Cr | ₹-41 Cr | ₹-35 Cr | ₹-11 Cr | ₹-14 Cr |
| Cash Flow from Investing Activities | ₹-0.32 Cr | ₹-0.69 Cr | ₹3.67 Cr | ₹-2.34 Cr | ₹15 Cr |
| Cash Flow from Financing Activities | ₹26 Cr | ₹39 Cr | ₹37 Cr | ₹13 Cr | ₹0.74 Cr |
| Net Cash Inflow / Outflow | ₹-1.34 Cr | ₹-2.30 Cr | ₹5.79 Cr | ₹-0.77 Cr | ₹1.46 Cr |
| Opening Cash & Cash Equivalents | ₹4.20 Cr | ₹6.50 Cr | ₹0.70 Cr | ₹1.47 Cr | ₹0.01 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 | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹2.85 Cr | ₹4.20 Cr | ₹6.50 Cr | ₹0.70 Cr | ₹1.47 Cr |
Compare Cashflow Statement of peers of SHREE SALASAR INVESTMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHREE SALASAR INVESTMENTS | ₹272.7 Cr | 3.9% | 11.3% | NA | Stock Analytics | |
| BAJAJ FINSERV | ₹315,766.0 Cr | -2.4% | -5.7% | 0.7% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹44,053.6 Cr | -7.6% | -13% | -19.4% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹28,643.6 Cr | 2.5% | -7.4% | -14.5% | Stock Analytics | |
| TVS HOLDINGS | ₹27,099.0 Cr | 1% | -10.2% | 9.9% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹26,988.4 Cr | 9.4% | 16.9% | 44% | Stock Analytics | |
SHREE SALASAR INVESTMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREE SALASAR INVESTMENTS | 3.9% |
11.3% |
|
| SENSEX | -1% |
-2.6% |
-4.1% |
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