SANSERA ENGINEERING
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SANSERA ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹9,147.0 Cr | -3.6% | -5% | 49.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹109,942.0 Cr | -0.9% | -6% | 67.1% | Stock Analytics | |
BOSCH | ₹100,870.0 Cr | -3.7% | -2.2% | 59.4% | Stock Analytics | |
UNO MINDA | ₹60,063.3 Cr | -0.1% | -2.8% | 62.2% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹36,863.8 Cr | -2.7% | -12.2% | 4% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹22,234.5 Cr | 0.7% | -18.6% | -25% | Stock Analytics |
SANSERA ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SANSERA ENGINEERING | -3.6% |
-5% |
49.9% |
SENSEX | -2.1% |
-2% |
11.3% |
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