SARASWATI COMMERCIAL (INDIA)
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SARASWATI COMMERCIAL (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹69 Cr | ₹123 Cr | ₹19 Cr | ₹84 Cr | ₹25 Cr |
| Adjustment | ₹-37 Cr | ₹-88 Cr | ₹17 Cr | ₹-19 Cr | ₹-30 Cr |
| Changes In working Capital | ₹-8.71 Cr | ₹9.13 Cr | ₹2.53 Cr | ₹-7.36 Cr | ₹-1.19 Cr |
| Cash Flow after changes in Working Capital | ₹24 Cr | ₹45 Cr | ₹39 Cr | ₹57 Cr | ₹-6.69 Cr |
| Cash Flow from Operating Activities | ₹8.74 Cr | ₹33 Cr | ₹27 Cr | ₹50 Cr | ₹-4.90 Cr |
| Cash Flow from Investing Activities | ₹-108 Cr | ₹-6.75 Cr | ₹-22 Cr | ₹-81 Cr | ₹4.15 Cr |
| Cash Flow from Financing Activities | ₹120 Cr | ₹-24 Cr | ₹-6.90 Cr | ₹33 Cr | ₹-6.72 Cr |
| Net Cash Inflow / Outflow | ₹20 Cr | ₹2.47 Cr | ₹-1.70 Cr | ₹1.82 Cr | ₹-7.47 Cr |
| Opening Cash & Cash Equivalents | ₹2.61 Cr | ₹0.14 Cr | ₹1.84 Cr | ₹0.02 Cr | ₹7.49 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 | ₹23 Cr | ₹2.61 Cr | ₹0.14 Cr | ₹1.84 Cr | ₹0.02 Cr |
Compare Cashflow Statement of peers of SARASWATI COMMERCIAL (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SARASWATI COMMERCIAL (INDIA) | ₹1,407.3 Cr | 1.4% | -6.2% | -36.1% | Stock Analytics | |
| BAJAJ FINANCE | ₹621,315.0 Cr | -0.4% | -0.5% | 43% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹187,418.0 Cr | 2.1% | -4.9% | -12.3% | Stock Analytics | |
| SHRIRAM FINANCE | ₹159,587.0 Cr | 1% | 5.6% | 30.6% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹144,649.0 Cr | 0.2% | 1.2% | 28.7% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹123,348.0 Cr | -0.2% | -12% | -2.3% | Stock Analytics | |
SARASWATI COMMERCIAL (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SARASWATI COMMERCIAL (INDIA) | 1.4% |
-6.2% |
-36.1% |
| SENSEX | 0% |
0.1% |
3.9% |
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