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Sansera Enginee.

37
Sell
  • Market Cap: Mid Cap
  • Industry: Engineering
  • ISIN: INE953O01021
  • NSEID: SANSERA
  • BSEID: 543358
INR
1,097.75
68.75 (6.68%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 46.46 k

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stock-recommendationCash Flow
Sansera Enginee. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
256.00
203.00
178.00
146.00
88.00
164.00
Adjustment
223.00
191.00
171.00
137.00
152.00
126.00
Changes In working Capital
-39.00
-82.00
-93.00
5.00
25.00
-31.00
Cash Flow after changes in Working Capital
439.00
312.00
255.00
289.00
266.00
259.00
Cash Flow from Operating Activities
374.00
256.00
213.00
256.00
241.00
218.00
Cash Flow from Investing Activities
-367.00
-239.00
-257.00
-140.00
-176.00
-243.00
Cash Flow from Financing Activities
-7.00
-6.00
46.00
-139.00
-28.00
14.00
Net Cash Inflow / Outflow
0.00
11.00
1.00
-23.00
36.00
-10.00
Opening Cash & Cash Equivalents
49.00
38.00
36.00
60.00
23.00
34.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
48.00
49.00
38.00
36.00
60.00
23.00
Compare Cash Flow Results of Sansera Enginee.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
256.3
1261.13
-1,005.00
-79.68%
Adjustment
223.05
-226.41
449.00
198.52%
Changes In working Capital
-39.59
-1026.63
987.00
96.14%
Cash Flow after changes in Working Capital
439.75
8.09
431.00
5335.72%
Cash Flow from Operating Activities
374.34
-78.55
452.00
576.56%
Cash Flow from Investing Activities
-367.3
-719.88
352.00
48.98%
Cash Flow from Financing Activities
-7.96
640.1
-647.00
-101.24%
Net Cash Inflow / Outflow
-0.92
-158.33
158.00
99.42%
Opening Cash & Cash Equivalents
49.56
2338.11
-2,289.00
-97.88%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
48.64
2179.78
-2,131.00
-97.77%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 45.99% vs 20.35% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
374.34
256.42
45.99%

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