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SARASWATI COMMERCIAL (INDIA)
Cashflow Statement

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SARASWATI COMMERCIAL (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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