SARASWATI COMMERCIAL (INDIA)
|
SARASWATI COMMERCIAL (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹19 Cr | ₹84 Cr | ₹25 Cr | ₹-13 Cr | ₹0.74 Cr |
Adjustment | ₹17 Cr | ₹-19 Cr | ₹-30 Cr | ₹-1.86 Cr | ₹-6.49 Cr |
Changes In working Capital | ₹2.53 Cr | ₹-7.36 Cr | ₹-1.19 Cr | ₹-2.41 Cr | ₹22 Cr |
Cash Flow after changes in Working Capital | ₹39 Cr | ₹57 Cr | ₹-6.69 Cr | ₹-17 Cr | ₹16 Cr |
Cash Flow from Operating Activities | ₹27 Cr | ₹50 Cr | ₹-4.90 Cr | ₹-18 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹-22 Cr | ₹-81 Cr | ₹4.15 Cr | ₹16 Cr | ₹16 Cr |
Cash Flow from Financing Activities | ₹-6.90 Cr | ₹33 Cr | ₹-6.72 Cr | ₹9.24 Cr | ₹-31 Cr |
Net Cash Inflow / Outflow | ₹-1.70 Cr | ₹1.82 Cr | ₹-7.47 Cr | ₹7.35 Cr | ₹-0.17 Cr |
Opening Cash & Cash Equivalents | ₹1.84 Cr | ₹0.02 Cr | ₹7.49 Cr | ₹0.14 Cr | ₹0.29 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 | ₹0.14 Cr | ₹1.84 Cr | ₹0.02 Cr | ₹7.49 Cr | ₹0.12 Cr |
Compare Cashflow Statement of peers of SARASWATI COMMERCIAL (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SARASWATI COMMERCIAL (INDIA) | ₹515.1 Cr | -5.5% | -15.4% | 97.2% | Stock Analytics | |
BAJAJ FINANCE | ₹426,074.0 Cr | -0.8% | -6% | 11.1% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹109,705.0 Cr | 9.4% | 9.4% | 49.6% | Stock Analytics | |
SHRIRAM FINANCE | ₹93,525.4 Cr | -2.4% | -2.7% | 93.1% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹92,077.6 Cr | 1.9% | -1.1% | 17.8% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹67,999.2 Cr | -1.8% | 2.9% | -8.8% | Stock Analytics |
SARASWATI COMMERCIAL (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SARASWATI COMMERCIAL (INDIA) | -5.5% |
-15.4% |
97.2% |
SENSEX | -1.6% |
-0.5% |
19.8% |
You may also like the below Video Courses