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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) ₹1,364.0 Cr -0.8% 27.2% -9.1% Stock Analytics
BAJAJ FINANCE ₹710,817.0 Cr 8.9% 12.1% 10.1% Stock Analytics
SHRIRAM FINANCE ₹246,318.0 Cr 0.9% -1.9% 62.2% Stock Analytics
JIO FINANCIAL SERVICES ₹169,338.0 Cr 8.6% 7% -22% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹157,977.0 Cr 3.6% 3.5% 14.3% Stock Analytics
MUTHOOT FINANCE ₹125,262.0 Cr 3.1% 5.5% 13% Stock Analytics


SARASWATI COMMERCIAL (INDIA) Share Price vs Sensex

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

-0.8%

27.2%

-9.1%

SENSEX

2.7%

1.5%

-5.6%


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