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Sansera Engineering Ltd. - Research Center

543358 SANSERA Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 277.64 256.32 202.63 171.51 132.51
Net cashflow-operating activity 321.37 357.89 230.80 186.10 220.35
Net cash used in investing activity -919.04 -344.21 -221.30 -217.17 -114.82
Netcash used in fin. activity 598.51 -4.62 -2.61 45.42 -153.14
Net inc/dec in cash and equivlnt -2.39 9.82 7.77 15.66 -47.14
Cash and equivalnt begin of year 44.91 35.10 27.33 11.67 58.81
Cash and equivalnt end of year 42.52 44.91 35.10 27.33 11.67
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