SARASWATI COMMERCIAL (INDIA)
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SARASWATI COMMERCIAL (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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) | ₹1,094.5 Cr | -3.4% | -20.4% | -28.9% | Stock Analytics | |
| BAJAJ FINANCE | ₹606,097.0 Cr | -6.4% | -9.6% | -4% | Stock Analytics | |
| SHRIRAM FINANCE | ₹228,951.0 Cr | -3.4% | -10.2% | 55.7% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹143,882.0 Cr | -6% | -8.5% | -29.5% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹139,390.0 Cr | -7.9% | -11.8% | 0.9% | Stock Analytics | |
| MUTHOOT FINANCE | ₹110,364.0 Cr | -3.7% | -11.3% | -9.6% | Stock Analytics | |
SARASWATI COMMERCIAL (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SARASWATI COMMERCIAL (INDIA) | -3.4% |
-20.4% |
-28.9% |
| SENSEX | -2.7% |
-5.7% |
-11.7% |
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