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) | ₹1,364.4 Cr | -0.7% | -6.4% | -48.2% | Stock Analytics | |
BAJAJ FINANCE | ₹616,710.0 Cr | -3.4% | 12.9% | 29.2% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹187,168.0 Cr | -5.7% | -5.5% | -16.1% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹138,957.0 Cr | -5.8% | -2.2% | 18.8% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹133,963.0 Cr | -2% | 12.1% | -2.9% | Stock Analytics | |
SHRIRAM FINANCE | ₹115,127.0 Cr | -2.7% | 5.4% | -14% | Stock Analytics |
SARASWATI COMMERCIAL (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SARASWATI COMMERCIAL (INDIA) | -0.7% |
-6.4% |
-48.2% |
SENSEX | -2.2% |
0.4% |
-5.4% |
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