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CASH FLOW

You can view the cash flow for the last 5 years.
Sansera Engineering Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax291.99256.30203.23178.37146.15
      
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)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax291.99
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