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SARASWATI SAREE DEPOT
Cashflow Statement

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SARASWATI SAREE DEPOT Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹240.4 Cr -6.6% 14.6% -31.5% Stock Analytics
ADANI ENTERPRISES ₹406,794.0 Cr 0.8% -5.6% 35.9% Stock Analytics
AEGIS LOGISTICS ₹48,004.5 Cr 8.2% -1.4% 81.9% Stock Analytics
PREMIER ENERGIES ₹46,076.1 Cr -3.3% -6.5% 1.3% Stock Analytics
ADITYA INFOTECH ₹39,533.1 Cr -14.3% -6.1% 212% Stock Analytics
REDINGTON ₹25,505.4 Cr -4% 21.1% 37.2% Stock Analytics


SARASWATI SAREE DEPOT Share Price vs Sensex

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

-6.6%

14.6%

-31.5%

SENSEX

-1.2%

-1.2%

-3.3%


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