SARASWATI SAREE DEPOT
|
SARASWATI SAREE DEPOT Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹41 Cr | ₹39 Cr | ₹31 Cr | ₹16 Cr | - |
| Adjustment | ₹1.37 Cr | ₹2.73 Cr | ₹4.81 Cr | ₹5.08 Cr | - |
| Changes In working Capital | ₹-29 Cr | ₹-41 Cr | ₹7.41 Cr | ₹-57 Cr | - |
| Cash Flow after changes in Working Capital | ₹13 Cr | ₹1.52 Cr | ₹43 Cr | ₹-36 Cr | - |
| Cash Flow from Operating Activities | ₹2.46 Cr | ₹-8.54 Cr | ₹35 Cr | ₹-40 Cr | - |
| Cash Flow from Investing Activities | ₹-8.08 Cr | ₹-0.23 Cr | ₹-4.37 Cr | ₹-3.79 Cr | - |
| Cash Flow from Financing Activities | ₹42 Cr | ₹-0.41 Cr | ₹-29 Cr | ₹61 Cr | ₹0.10 Cr |
| Net Cash Inflow / Outflow | ₹37 Cr | ₹-9.18 Cr | ₹1.82 Cr | ₹17 Cr | ₹0.10 Cr |
| Opening Cash & Cash Equivalents | ₹9.87 Cr | ₹19 Cr | ₹17 Cr | ₹0.10 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 | ₹47 Cr | ₹9.87 Cr | ₹19 Cr | ₹17 Cr | ₹0.10 Cr |
Compare Cashflow Statement of peers of SARASWATI SAREE DEPOT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SARASWATI SAREE DEPOT | ₹225.7 Cr | -3.1% | -7.1% | -39.7% | Stock Analytics | |
| ADANI ENTERPRISES | ₹385,763.0 Cr | -3.1% | -0.3% | 28% | Stock Analytics | |
| PREMIER ENERGIES | ₹46,741.1 Cr | -3.1% | -1.7% | 2.1% | Stock Analytics | |
| ADITYA INFOTECH | ₹43,762.6 Cr | 2.4% | 40.7% | NA | Stock Analytics | |
| AEGIS LOGISTICS | ₹41,196.9 Cr | 9.7% | 64.5% | 44.9% | Stock Analytics | |
| REDINGTON | ₹21,553.5 Cr | -1.5% | 23.7% | -2.3% | Stock Analytics | |
SARASWATI SAREE DEPOT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SARASWATI SAREE DEPOT | -3.1% |
-7.1% |
-39.7% |
| SENSEX | -0.1% |
1% |
-5.7% |
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