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]

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) ₹1,235.9 Cr -10.1% -4% -7.7% Stock Analytics
BAJAJ FINANCE ₹673,057.0 Cr 0.2% 3.2% 19.6% Stock Analytics
SHRIRAM FINANCE ₹267,770.0 Cr 3% 9.6% 78.7% Stock Analytics
JIO FINANCIAL SERVICES ₹160,225.0 Cr -0% 2.8% -26.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹159,454.0 Cr 0% 4.6% 21.5% Stock Analytics
MUTHOOT FINANCE ₹128,972.0 Cr 12.4% 6.1% 16.3% Stock Analytics


SARASWATI COMMERCIAL (INDIA) Share Price vs Sensex

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

-10.1%

-4%

-7.7%

SENSEX

0.5%

2.1%

-4.5%


You may also like the below Video Courses