Home > Cashflow Statement > SARASWATI COMMERCIAL (INDIA)

SARASWATI COMMERCIAL (INDIA)
Cashflow Statement

SARASWATI COMMERCIAL (INDIA) is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SARASWATI COMMERCIAL (INDIA)
Please provide your vote to see the results

SARASWATI COMMERCIAL (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹112 Cr₹69 Cr₹123 Cr₹19 Cr₹84 Cr
Adjustment ₹-99 Cr₹-37 Cr₹-88 Cr₹17 Cr₹-19 Cr
Changes In working Capital ₹-113 Cr₹-8.71 Cr₹9.13 Cr₹2.53 Cr₹-7.36 Cr
Cash Flow after changes in Working Capital ₹-100 Cr₹24 Cr₹45 Cr₹39 Cr₹57 Cr
Cash Flow from Operating Activities ₹-114 Cr₹8.74 Cr₹33 Cr₹27 Cr₹50 Cr
Cash Flow from Investing Activities ₹139 Cr₹-108 Cr₹-6.75 Cr₹-22 Cr₹-81 Cr
Cash Flow from Financing Activities ₹-45 Cr₹120 Cr₹-24 Cr₹-6.90 Cr₹33 Cr
Net Cash Inflow / Outflow ₹-21 Cr₹20 Cr₹2.47 Cr₹-1.70 Cr₹1.82 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹2.61 Cr₹0.14 Cr₹1.84 Cr₹0.02 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 ₹2.05 Cr₹23 Cr₹2.61 Cr₹0.14 Cr₹1.84 Cr

Compare Cashflow Statement of peers of SARASWATI COMMERCIAL (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SARASWATI COMMERCIAL (INDIA) ₹1,074.7 Cr -0.5% -5.2% -22.4% Stock Analytics
BAJAJ FINANCE ₹577,146.0 Cr -5.6% -8.1% -11.8% Stock Analytics
SHRIRAM FINANCE ₹204,013.0 Cr -7.7% -13.8% 33.9% Stock Analytics
JIO FINANCIAL SERVICES ₹135,364.0 Cr -5.2% -10.9% -32.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹125,552.0 Cr -7% -16.9% -8.1% Stock Analytics
MUTHOOT FINANCE ₹94,987.4 Cr -9.1% -16.3% -26.1% Stock Analytics


SARASWATI COMMERCIAL (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SARASWATI COMMERCIAL (INDIA)

-0.5%

-5.2%

-22.4%

SENSEX

-1.6%

-2.3%

-11.5%


You may also like the below Video Courses