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 | ₹208.0 Cr | -0.9% | -9.9% | -46.7% | Stock Analytics | |
| ADANI ENTERPRISES | ₹409,792.0 Cr | -4.9% | -1.4% | 18.7% | Stock Analytics | |
| AEGIS LOGISTICS | ₹47,363.9 Cr | -2.8% | 26.9% | 82.2% | Stock Analytics | |
| PREMIER ENERGIES | ₹46,237.2 Cr | -6.2% | -3.2% | -5.1% | Stock Analytics | |
| ADITYA INFOTECH | ₹41,661.9 Cr | -0.7% | -2.3% | NA | Stock Analytics | |
| REDINGTON | ₹20,255.8 Cr | -3.8% | -8.7% | -15% | Stock Analytics | |
SARASWATI SAREE DEPOT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SARASWATI SAREE DEPOT | -0.9% |
-9.9% |
-46.7% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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