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) ₹1,094.5 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%


You may also like the below Video Courses