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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 ₹221.1 Cr -0.6% 1.3% -39.2% Stock Analytics


No other companies found in this Industry


SARASWATI SAREE DEPOT Share Price vs Sensex

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

-0.6%

1.3%

-39.2%

SENSEX

-1.2%

-2.6%

-5.2%


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