SARASWATI COMMERCIAL (INDIA)
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SARASWATI COMMERCIAL (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹19 Cr | ₹84 Cr | ₹25 Cr | ₹-13 Cr | ₹0.74 Cr |
Adjustment | ₹17 Cr | ₹-19 Cr | ₹-30 Cr | ₹-1.86 Cr | ₹-6.49 Cr |
Changes In working Capital | ₹2.53 Cr | ₹-7.36 Cr | ₹-1.19 Cr | ₹-2.41 Cr | ₹22 Cr |
Cash Flow after changes in Working Capital | ₹39 Cr | ₹57 Cr | ₹-6.69 Cr | ₹-17 Cr | ₹16 Cr |
Cash Flow from Operating Activities | ₹27 Cr | ₹50 Cr | ₹-4.90 Cr | ₹-18 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹-22 Cr | ₹-81 Cr | ₹4.15 Cr | ₹16 Cr | ₹16 Cr |
Cash Flow from Financing Activities | ₹-6.90 Cr | ₹33 Cr | ₹-6.72 Cr | ₹9.24 Cr | ₹-31 Cr |
Net Cash Inflow / Outflow | ₹-1.70 Cr | ₹1.82 Cr | ₹-7.47 Cr | ₹7.35 Cr | ₹-0.17 Cr |
Opening Cash & Cash Equivalents | ₹1.84 Cr | ₹0.02 Cr | ₹7.49 Cr | ₹0.14 Cr | ₹0.29 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 | ₹0.14 Cr | ₹1.84 Cr | ₹0.02 Cr | ₹7.49 Cr | ₹0.12 Cr |
Compare Cashflow Statement of peers of SARASWATI COMMERCIAL (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SARASWATI COMMERCIAL (INDIA) | ₹757.2 Cr | 21.6% | 39.4% | 193.6% | Stock Analytics | |
BAJAJ FINANCE | ₹415,535.0 Cr | -2.8% | -2.6% | -4.6% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹104,162.0 Cr | -2.5% | -4.7% | 14.9% | Stock Analytics | |
SHRIRAM FINANCE | ₹88,433.8 Cr | -1.2% | -8.9% | 63.6% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹88,408.8 Cr | -0.6% | -2.1% | 10.8% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹65,811.5 Cr | -1.6% | -5.1% | -23.5% | Stock Analytics |
SARASWATI COMMERCIAL (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SARASWATI COMMERCIAL (INDIA) | 21.6% |
39.4% |
193.6% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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