Cash Flow | Sansera Engineering Ltd. | R Wadiwala Securities Pvt Ltd

SANSERA ENGINEERING LTD.

NSE : SANSERABSE : 543358ISIN CODE : INE953O01021Industry : Auto AncillaryHouse : Private
BSE1017.40-7.3 (-0.71 %)
PREV CLOSE (Rs.) 1024.70
OPEN PRICE (Rs.) 1007.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3358
TODAY'S LOW / HIGH (Rs.)1007.15 1029.55
52 WK LOW / HIGH (Rs.)711.35 1094.75
NSE1017.40-7.4 (-0.72 %)
PREV CLOSE( Rs. ) 1024.80
OPEN PRICE (Rs.) 1033.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61631
TODAY'S LOW / HIGH(Rs.) 1010.10 1033.00
52 WK LOW / HIGH (Rs.)712.3 1095

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax2032.321783.681461.45886.761664.55
Adjustment1852.541713.921375.441549.061210.35
Changes In working Capital-764.86-937.7554.10257.55-316.60
Cash Flow after changes in Working Capital3120.002559.852890.992693.372558.30
Cash Flow from Operating Activities2564.182130.652560.352438.512143.35
Cash Flow from Investing Activities-2408.79-2553.13-1394.66-1770.88-2376.06
Cash Flow from Financing Activities-61.68465.46-1392.00-315.60184.56
Net Cash Inflow / Outflow93.7142.98-226.31352.03-48.15
Opening Cash & Cash Equivalents383.44365.00600.08239.27343.37
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations18.43-24.54-8.778.78-55.95
Closing Cash & Cash Equivalent495.58383.44365.00600.08239.27