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 | ₹227.3 Cr | 2.4% | -2.7% | -41.7% | Stock Analytics | |
| ADANI ENTERPRISES | ₹385,783.0 Cr | 3.9% | 13.5% | 23% | Stock Analytics | |
| PREMIER ENERGIES | ₹47,476.5 Cr | 0.7% | 4.4% | 4.8% | Stock Analytics | |
| ADITYA INFOTECH | ₹42,031.4 Cr | 7.4% | 49.9% | NA | Stock Analytics | |
| AEGIS LOGISTICS | ₹37,107.7 Cr | 8.6% | 47% | 30.2% | Stock Analytics | |
| REDINGTON | ₹21,569.2 Cr | 14.7% | 27.4% | -5.4% | Stock Analytics | |
SARASWATI SAREE DEPOT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SARASWATI SAREE DEPOT | 2.4% |
-2.7% |
-41.7% |
| SENSEX | -0.8% |
1.4% |
-6.8% |
You may also like the below Video Courses