SARASWATI COMMERCIAL (INDIA)
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SARASWATI COMMERCIAL (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹112 Cr | ₹69 Cr | ₹123 Cr | ₹19 Cr | ₹84 Cr |
| Adjustment | ₹-99 Cr | ₹-37 Cr | ₹-88 Cr | ₹17 Cr | ₹-19 Cr |
| Changes In working Capital | ₹-113 Cr | ₹-8.71 Cr | ₹9.13 Cr | ₹2.53 Cr | ₹-7.36 Cr |
| Cash Flow after changes in Working Capital | ₹-100 Cr | ₹24 Cr | ₹45 Cr | ₹39 Cr | ₹57 Cr |
| Cash Flow from Operating Activities | ₹-114 Cr | ₹8.74 Cr | ₹33 Cr | ₹27 Cr | ₹50 Cr |
| Cash Flow from Investing Activities | ₹139 Cr | ₹-108 Cr | ₹-6.75 Cr | ₹-22 Cr | ₹-81 Cr |
| Cash Flow from Financing Activities | ₹-45 Cr | ₹120 Cr | ₹-24 Cr | ₹-6.90 Cr | ₹33 Cr |
| Net Cash Inflow / Outflow | ₹-21 Cr | ₹20 Cr | ₹2.47 Cr | ₹-1.70 Cr | ₹1.82 Cr |
| Opening Cash & Cash Equivalents | ₹23 Cr | ₹2.61 Cr | ₹0.14 Cr | ₹1.84 Cr | ₹0.02 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹2.05 Cr | ₹23 Cr | ₹2.61 Cr | ₹0.14 Cr | ₹1.84 Cr |
Compare Cashflow Statement of peers of SARASWATI COMMERCIAL (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SARASWATI COMMERCIAL (INDIA) | ₹1,142.7 Cr | -4.7% | -14.9% | -25.7% | Stock Analytics | |
| BAJAJ FINANCE | ₹637,538.0 Cr | 1.4% | -6.5% | 1.7% | Stock Analytics | |
| SHRIRAM FINANCE | ₹239,069.0 Cr | 3.6% | -9.7% | 61.1% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹152,059.0 Cr | -0.8% | -6.8% | 17.2% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹152,037.0 Cr | 1.9% | -6% | -26.6% | Stock Analytics | |
| MUTHOOT FINANCE | ₹114,820.0 Cr | 4.8% | -3.8% | -3.3% | Stock Analytics | |
SARASWATI COMMERCIAL (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SARASWATI COMMERCIAL (INDIA) | -4.7% |
-14.9% |
-25.7% |
| SENSEX | 0.1% |
-2.7% |
-8.6% |
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