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

SANSERA ENGINEERING LTD.

NSE : SANSERABSE : 543358ISIN CODE : INE953O01021Industry : Auto AncillaryHouse : Private
BSE2336.9086.45 (+3.84 %)
PREV CLOSE (Rs.) 2250.45
OPEN PRICE (Rs.) 2262.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14527
TODAY'S LOW / HIGH (Rs.)2262.05 2374.45
52 WK LOW / HIGH (Rs.)1055 2396.1
NSE2337.5085.8 (+3.81 %)
PREV CLOSE( Rs. ) 2251.70
OPEN PRICE (Rs.) 2251.90
BID PRICE (QTY) 2337.50 (326)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 405764
TODAY'S LOW / HIGH(Rs.) 2251.90 2377.00
52 WK LOW / HIGH (Rs.)1051.5 2396

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2919.942562.972032.321783.681461.45
Adjustment2306.272230.461911.311713.921375.44
Changes In working Capital-810.17-395.93-823.63-937.7554.10
Cash Flow after changes in Working Capital4416.044397.503120.002559.852890.99
Cash Flow from Operating Activities3765.593743.402564.182130.652560.35
Cash Flow from Investing Activities-9547.67-3683.43-2408.79-2553.13-1394.66
Cash Flow from Financing Activities5834.20-79.60-61.68465.46-1392.00
Net Cash Inflow / Outflow52.12-19.6393.7142.98-226.31
Opening Cash & Cash Equivalents486.35495.58383.44365.00600.08
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 Fluctuations-23.3710.4018.43-24.54-8.77
Closing Cash & Cash Equivalent515.10486.35495.58383.44365.00