SARASWATI COMMERCIAL (INDIA)
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SARASWATI COMMERCIAL (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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) | ₹1,083.4 Cr | -4.8% | -19.8% | -23.3% | Stock Analytics | |
| BAJAJ FINANCE | ₹546,894.0 Cr | -6.5% | -12.1% | 2.5% | Stock Analytics | |
| SHRIRAM FINANCE | ₹186,397.0 Cr | -6.8% | -8.6% | 60.3% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹148,791.0 Cr | -0.8% | -12.5% | 8.7% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹130,081.0 Cr | -5.9% | -11.9% | 6.6% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹107,190.0 Cr | -6.4% | -12.9% | -18.3% | Stock Analytics | |
SARASWATI COMMERCIAL (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SARASWATI COMMERCIAL (INDIA) | -4.8% |
-19.8% |
-23.3% |
| SENSEX | -2.7% |
-10.4% |
1.6% |
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