Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Sansera Engineering Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8428.88 P/BV 5.77 Book Value ( ₹ ) 235.13
52 Week High/Low ( ₹ ) 1758/972 FV/ML 2/1 P/E(X) 39.17
Book Closure 26/09/2024 EPS ( ₹ ) 34.65 Div Yield (%) 0.24
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax291.20256.30203.23178.37146.15
      
Net CashFlow From Operating Activities376.56374.34256.42213.07256.04
Net Cash Used In Investing Activities-954.77-368.34-240.88-255.31-139.47
Net Cash Used From Financing Activities583.42-7.96-6.1746.55-139.20
Foreign Exchange Gains / Losses-2.341.041.84-2.45-0.88
      
Net Inc/Dec In Cash And Cash Equivalents2.88-0.9211.211.84-23.51
Cash And Cash Equivalents Begin of Year48.6449.5638.3436.5060.01
Cash And Cash Equivalents End Of Year51.5148.6449.5638.3436.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax291.20
Net CashFlow From Operating Activities376.56
Net Cash Used In Investing Activities-954.77
Net Cash Used From Financing Activities583.42
Foreign Exchange Gains / Losses-2.34
Net Inc/Dec In Cash And Cash Equivalents2.88
Cash And Cash Equivalents Begin of Year48.64
Cash And Cash Equivalents End Of Year51.51