S
Sansera Engineering
SANSERA
Last Price
52 Week Range
₹972.20 - ₹2.40K
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Sansera Engineering Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.858B | ₹2.152B | ₹3.111B | |||||||||||
| ₹1.495B | ₹1.738B | ₹0.98B | |||||||||||
| - | - | - | |||||||||||
| ₹46.11M | - | ₹51.02M | |||||||||||
| ₹-0.396B | ₹-0.81B | ₹-1.028B | |||||||||||
| ₹0.741B | ₹0.155B | ₹-1.065B | |||||||||||
| ₹3.743B | ₹3.234B | ₹2.049B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-3.369B | ₹-5.959B | ₹-2.566B | |||||||||||
| ₹-287.59M | ₹1.32M | - | |||||||||||
| - | ₹-3.712B | - | |||||||||||
| - | ₹2.73M | - | |||||||||||
| ₹-26.5M | - | ₹682.86M | |||||||||||
| ₹-3.683B | ₹-9.666B | ₹-1.883B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.893B | ₹-5.063B | ₹-0.415B | |||||||||||
| ₹0.032B | ₹12.008B | - | |||||||||||
| ₹-133.32M | ₹-161.99M | - | |||||||||||
| ₹-871.5M | ₹-297.74M | ₹414.06M | |||||||||||
| ₹-0.08B | ₹6.485B | ₹-0.001B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.496B | ₹0.486B | ₹1.152B | |||||||||||
| ₹-0.009B | ₹3.786B | ₹-0.607B | |||||||||||
| ₹0.486B | ₹4.272B | ₹0.545B | |||||||||||
| ₹3.743B | ₹3.234B | ₹2.049B | |||||||||||
| ₹-3.369B | ₹-5.939B | ₹-2.566B | |||||||||||
| ₹0.357B | ₹-2.705B | ₹-0.517B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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