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SARASWATI SAREE DEPOT
Cashflow Statement

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SARASWATI SAREE DEPOT Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹31 Cr₹41 Cr₹39 Cr₹31 Cr₹16 Cr
Adjustment ₹1.90 Cr₹1.37 Cr₹2.73 Cr₹4.81 Cr₹5.08 Cr
Changes In working Capital ₹11 Cr₹-29 Cr₹-41 Cr₹7.41 Cr₹-57 Cr
Cash Flow after changes in Working Capital ₹44 Cr₹13 Cr₹1.52 Cr₹43 Cr₹-36 Cr
Cash Flow from Operating Activities ₹36 Cr₹2.46 Cr₹-8.54 Cr₹35 Cr₹-40 Cr
Cash Flow from Investing Activities ₹-0.66 Cr₹-8.08 Cr₹-0.23 Cr₹-4.37 Cr₹-3.79 Cr
Cash Flow from Financing Activities ₹-12 Cr₹42 Cr₹-0.41 Cr₹-29 Cr₹61 Cr
Net Cash Inflow / Outflow ₹23 Cr₹37 Cr₹-9.18 Cr₹1.82 Cr₹17 Cr
Opening Cash & Cash Equivalents ₹47 Cr₹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 ₹70 Cr₹47 Cr₹9.87 Cr₹19 Cr₹17 Cr

Compare Cashflow Statement of peers of SARASWATI SAREE DEPOT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SARASWATI SAREE DEPOT ₹235.3 Cr -13.4% -9.9% -29.4% Stock Analytics
ADANI ENTERPRISES ₹336,806.0 Cr -7.4% -16.7% 2.6% Stock Analytics
ADITYA INFOTECH ₹46,593.3 Cr -6.5% 4.3% 181.4% Stock Analytics
AEGIS LOGISTICS ₹43,876.8 Cr -8.5% -12.2% 62.3% Stock Analytics
PREMIER ENERGIES ₹40,038.5 Cr -2.5% -3.1% -19% Stock Analytics
REDINGTON ₹28,097.0 Cr -6.3% -12.4% 35% Stock Analytics


SARASWATI SAREE DEPOT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SARASWATI SAREE DEPOT

-13.4%

-9.9%

-29.4%

SENSEX

-1.6%

-2.3%

-11.5%


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