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SARASWATI COMMERCIAL (INDIA)
Cashflow Statement

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SARASWATI COMMERCIAL (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹123 Cr₹19 Cr₹84 Cr₹25 Cr₹-13 Cr
Adjustment ₹-88 Cr₹17 Cr₹-19 Cr₹-30 Cr₹-1.86 Cr
Changes In working Capital ₹9.13 Cr₹2.53 Cr₹-7.36 Cr₹-1.19 Cr₹-2.41 Cr
Cash Flow after changes in Working Capital ₹45 Cr₹39 Cr₹57 Cr₹-6.69 Cr₹-17 Cr
Cash Flow from Operating Activities ₹33 Cr₹27 Cr₹50 Cr₹-4.90 Cr₹-18 Cr
Cash Flow from Investing Activities ₹-6.75 Cr₹-22 Cr₹-81 Cr₹4.15 Cr₹16 Cr
Cash Flow from Financing Activities ₹-24 Cr₹-6.90 Cr₹33 Cr₹-6.72 Cr₹9.24 Cr
Net Cash Inflow / Outflow ₹2.47 Cr₹-1.70 Cr₹1.82 Cr₹-7.47 Cr₹7.35 Cr
Opening Cash & Cash Equivalents ₹0.14 Cr₹1.84 Cr₹0.02 Cr₹7.49 Cr₹0.14 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 ₹2.61 Cr₹0.14 Cr₹1.84 Cr₹0.02 Cr₹7.49 Cr

Compare Cashflow Statement of peers of SARASWATI COMMERCIAL (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SARASWATI COMMERCIAL (INDIA) ₹1,443.7 Cr 8.2% -22.3% 86.5% Stock Analytics
BAJAJ FINANCE ₹558,941.0 Cr -3.6% -2.2% 25.2% Stock Analytics
JIO FINANCIAL SERVICES ₹180,529.0 Cr -3.3% 3.6% -19.3% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹149,947.0 Cr -4.3% 2.5% 64.7% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹129,849.0 Cr -0.8% -6.8% 9.7% Stock Analytics
SHRIRAM FINANCE ₹122,430.0 Cr -2.5% -1% 21.1% Stock Analytics


SARASWATI COMMERCIAL (INDIA) Share Price vs Sensex

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

8.2%

-22.3%

86.5%

SENSEX

-0.4%

0.2%

5.9%


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