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SARASWATI COMMERCIAL (INDIA)
Cashflow Statement

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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) ₹1,331.0 Cr -1.5% -7% -17% Stock Analytics
BAJAJ FINANCE ₹637,058.0 Cr 2.4% 9.7% 23.4% Stock Analytics
SHRIRAM FINANCE ₹202,546.0 Cr -0.6% 9.1% 96.1% Stock Analytics
JIO FINANCIAL SERVICES ₹167,755.0 Cr -1.4% -0.6% 15.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹146,231.0 Cr -1% 4.1% 28.1% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹127,000.0 Cr 3.2% 8.1% -5.4% Stock Analytics


SARASWATI COMMERCIAL (INDIA) Share Price vs Sensex

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

-1.5%

-7%

-17%

SENSEX

-0.6%

0.6%

9.8%


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