SANSERA ENGINEERING LTD.
NSE : SANSERABSE : 543358ISIN
CODE : INE953O01021Industry : Auto AncillaryHouse
: Private
BSE991.00-10.2 (-1.02 % )
PREV CLOSE (Rs.) 1001.20
OPEN PRICE (Rs.) 999.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4137
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE992.80 -9.1 (-0.91 % )
PREV CLOSE(Rs.) 1001.90
OPEN PRICE (Rs.) 1008.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 992.80 (73 )
VOLUME 106983
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 2032.32 | 1783.68 | 1461.45 | 886.76 | 1664.55 |
| Adjustment | 1852.54 | 1713.92 | 1375.44 | 1549.06 | 1210.35 |
| Changes In working Capital | -764.86 | -937.75 | 54.10 | 257.55 | -316.60 |
| Cash Flow after changes in Working Capital | 3120.00 | 2559.85 | 2890.99 | 2693.37 | 2558.30 |
| Cash Flow from Operating Activities | 2564.18 | 2130.65 | 2560.35 | 2438.51 | 2143.35 |
| Cash Flow from Investing Activities | -2408.79 | -2553.13 | -1394.66 | -1770.88 | -2376.06 |
| Cash Flow from Financing Activities | -61.68 | 465.46 | -1392.00 | -315.60 | 184.56 |
| Net Cash Inflow / Outflow | 93.71 | 42.98 | -226.31 | 352.03 | -48.15 |
| Opening Cash & Cash Equivalents | 383.44 | 365.00 | 600.08 | 239.27 | 343.37 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | 18.43 | -24.54 | -8.77 | 8.78 | -55.95 |
| Closing Cash & Cash Equivalent | 495.58 | 383.44 | 365.00 | 600.08 | 239.27 |
