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Cash Flow

SANSERA ENGINEERING LTD.

NSE : SANSERABSE : 543358ISIN CODE : INE953O01021Industry : Auto AncillaryHouse : Private
BSE2243.60-3 (-0.13 %)
PREV CLOSE ( ) 2246.60
OPEN PRICE ( ) 2268.95
BID PRICE (QTY) 2242.05 (22)
OFFER PRICE (QTY) 2245.20 (2)
VOLUME 55094
TODAY'S LOW / HIGH ( )2213.00 2317.30
52 WK LOW / HIGH ( )1012.1 2396.1
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

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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