SALASAR TECHNO ENGINEERING
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SALASAR TECHNO ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹72 Cr | ₹54 Cr | ₹42 Cr | ₹44 Cr | ₹28 Cr |
Adjustment | ₹53 Cr | ₹40 Cr | ₹28 Cr | ₹18 Cr | ₹24 Cr |
Changes In working Capital | ₹-55 Cr | ₹-80 Cr | ₹-57 Cr | ₹-57 Cr | ₹-14 Cr |
Cash Flow after changes in Working Capital | ₹70 Cr | ₹13 Cr | ₹13 Cr | ₹4.97 Cr | ₹38 Cr |
Cash Flow from Operating Activities | ₹52 Cr | ₹-0.16 Cr | ₹1.49 Cr | ₹-7.13 Cr | ₹31 Cr |
Cash Flow from Investing Activities | ₹-80 Cr | ₹-70 Cr | ₹-27 Cr | ₹-24 Cr | ₹-22 Cr |
Cash Flow from Financing Activities | ₹30 Cr | ₹70 Cr | ₹26 Cr | ₹30 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹2.17 Cr | ₹0.15 Cr | ₹-0.15 Cr | ₹-0.23 Cr | ₹-1.17 Cr |
Opening Cash & Cash Equivalents | ₹0.43 Cr | ₹0.28 Cr | ₹0.42 Cr | ₹0.65 Cr | ₹1.83 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 | ₹2.60 Cr | ₹0.43 Cr | ₹0.28 Cr | ₹0.42 Cr | ₹0.65 Cr |
Compare Cashflow Statement of peers of SALASAR TECHNO ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SALASAR TECHNO ENGINEERING | ₹2,536.7 Cr | -7.2% | -5.8% | 30.3% | Stock Analytics | |
BHARAT ELECTRONICS | ₹212,641.0 Cr | -8% | 5.6% | 72.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹81,915.5 Cr | -5% | 3.2% | 29.3% | Stock Analytics | |
THERMAX | ₹55,395.2 Cr | -5.2% | 6.3% | 55.2% | Stock Analytics | |
TRIVENI TURBINE | ₹24,007.7 Cr | -7.8% | 8.3% | 91.7% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹15,013.6 Cr | -7.1% | -2.2% | 64.4% | Stock Analytics |
SALASAR TECHNO ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SALASAR TECHNO ENGINEERING | -7.2% |
-5.8% |
30.3% |
SENSEX | -5% |
0.6% |
9.2% |
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