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) | ₹1,284.8 Cr | -4.3% | -11.3% | -16.8% | Stock Analytics | |
| BAJAJ FINANCE | ₹673,648.0 Cr | -5.9% | 7.5% | 22.4% | Stock Analytics | |
| SHRIRAM FINANCE | ₹264,405.0 Cr | -1.3% | 10.9% | 78.7% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹168,380.0 Cr | -3.4% | 8.1% | -24% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹162,341.0 Cr | -2% | 7.3% | 29.6% | Stock Analytics | |
| MUTHOOT FINANCE | ₹116,426.0 Cr | 0.4% | -3.8% | 10.8% | Stock Analytics | |
SARASWATI COMMERCIAL (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SARASWATI COMMERCIAL (INDIA) | -4.3% |
-11.3% |
-16.8% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
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