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Cash Flow
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Sansera Engineering Ltd.
BSE CODE: 543358   |   NSE CODE: SANSERA   |   ISIN CODE : INE953O01021   |   04-Dec-2024 Hrs IST
BSE NSE
Rs. 1624.95
29.25 ( 1.83% )
 
Prev Close ( Rs.)
1595.70
Open ( Rs.)
1609.95
 
High ( Rs.)
1705.60
Low ( Rs.)
1591.55
 
Volume
6872
Week Avg.Volume
4708
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1625.30
29.55 ( 1.85% )
 
Prev Close ( Rs.)
1595.75
Open ( Rs.)
1590.60
 
High ( Rs.)
1706.55
Low ( Rs.)
1588.55
 
Volume
340989
Week Avg.Volume
187037
 
52 WK High-Low Range(Rs.)
876
1758.3
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2562.972032.321783.681461.45886.76
Adjustment2230.461911.311713.921375.441549.06
Changes In working Capital-395.93-823.63-937.7554.10257.55
Cash Flow after changes in Working Capital4397.503120.002559.852890.992693.37
Cash Flow from Operating Activities3743.402564.182130.652560.352438.51
Cash Flow from Investing Activities-3683.43-2408.79-2553.13-1394.66-1770.88
Cash Flow from Financing Activities-79.60-61.68465.46-1392.00-315.60
Net Cash Inflow / Outflow-19.6393.7142.98-226.31352.03
Opening Cash & Cash Equivalents495.58383.44365.00600.08239.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations10.4018.43-24.54-8.778.78
Closing Cash & Cash Equivalent486.35495.58383.44365.00600.08