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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) ₹1,067.0 Cr 6.6% -1% -44.5% Stock Analytics
BAJAJ FINANCE ₹550,406.0 Cr 1.2% -5.6% -1.3% Stock Analytics
SHRIRAM FINANCE ₹211,115.0 Cr -2% -8% 42.2% Stock Analytics
JIO FINANCIAL SERVICES ₹152,004.0 Cr -2.3% -4.2% -19.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹125,542.0 Cr -0.9% -9.4% -1.1% Stock Analytics
MUTHOOT FINANCE ₹116,350.0 Cr -8.6% -15.6% 31.6% Stock Analytics


SARASWATI COMMERCIAL (INDIA) Share Price vs Sensex

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

6.6%

-1%

-44.5%

SENSEX

-0.5%

-4.3%

-8.4%


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