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SARASWATI SAREE DEPOT
Cashflow Statement

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SARASWATI SAREE DEPOT Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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