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 | ₹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% |
You may also like the below Video Courses