Home > Cashflow Statement > SARASWATI COMMERCIAL (INDIA)

SARASWATI COMMERCIAL (INDIA)
Cashflow Statement

COMMUNITY POLL
for SARASWATI COMMERCIAL (INDIA)
Please provide your vote to see the results

SARASWATI COMMERCIAL (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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) ₹1,094.4 Cr 8.3% -0.3% -25.8% Stock Analytics
BAJAJ FINANCE ₹643,141.0 Cr 5.1% 17.9% 7.1% Stock Analytics
SHRIRAM FINANCE ₹250,127.0 Cr 2.9% 16.5% 51.6% Stock Analytics
JIO FINANCIAL SERVICES ₹158,013.0 Cr 1.1% 1.8% -23.3% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹152,592.0 Cr 0.7% 21.7% 9.9% Stock Analytics
MUTHOOT FINANCE ₹122,576.0 Cr 1% -5.1% 14.5% Stock Analytics


SARASWATI COMMERCIAL (INDIA) Share Price vs Sensex

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

8.3%

-0.3%

-25.8%

SENSEX

0.9%

4.2%

-6%


You may also like the below Video Courses