SARASWATI SAREE DEPOT
|
SARASWATI SAREE DEPOT Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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