NSE - Delayed Quote INR
Sansera Engineering Limited (SANSERA.NS)
1,111.20
-27.90
(-2.45%)
At close: April 25 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,743,400
2,564,180
2,130,650
2,560,350
Investing Cash Flow
--
-3,683,430
-2,408,790
-2,553,130
-1,394,660
Financing Cash Flow
--
-79,600
-61,680
465,460
-1,392,000
End Cash Position
--
486,350
495,580
383,440
365,000
Capital Expenditure
--
-3,386,460
-2,432,040
-2,675,090
-1,351,210
Issuance of Capital Stock
--
31,850
47,210
81,520
--
Issuance of Debt
--
2,134,970
2,053,160
1,606,010
1,099,930
Repayment of Debt
--
-1,241,600
-1,380,880
-1,099,930
-979,920
Free Cash Flow
--
356,940
132,140
-544,440
1,209,140
3/31/2021 - 9/24/2021
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