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SARASWATI COMMERCIAL (INDIA)
Cashflow Statement

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SARASWATI COMMERCIAL (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹123 Cr₹19 Cr₹84 Cr₹25 Cr₹-13 Cr
Adjustment ₹-88 Cr₹17 Cr₹-19 Cr₹-30 Cr₹-1.86 Cr
Changes In working Capital ₹9.13 Cr₹2.53 Cr₹-7.36 Cr₹-1.19 Cr₹-2.41 Cr
Cash Flow after changes in Working Capital ₹45 Cr₹39 Cr₹57 Cr₹-6.69 Cr₹-17 Cr
Cash Flow from Operating Activities ₹33 Cr₹27 Cr₹50 Cr₹-4.90 Cr₹-18 Cr
Cash Flow from Investing Activities ₹-6.75 Cr₹-22 Cr₹-81 Cr₹4.15 Cr₹16 Cr
Cash Flow from Financing Activities ₹-24 Cr₹-6.90 Cr₹33 Cr₹-6.72 Cr₹9.24 Cr
Net Cash Inflow / Outflow ₹2.47 Cr₹-1.70 Cr₹1.82 Cr₹-7.47 Cr₹7.35 Cr
Opening Cash & Cash Equivalents ₹0.14 Cr₹1.84 Cr₹0.02 Cr₹7.49 Cr₹0.14 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 ₹2.61 Cr₹0.14 Cr₹1.84 Cr₹0.02 Cr₹7.49 Cr

Compare Cashflow Statement of peers of SARASWATI COMMERCIAL (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SARASWATI COMMERCIAL (INDIA) ₹1,703.1 Cr -6.9% -13.1% 460.3% Stock Analytics
BAJAJ FINANCE ₹480,979.0 Cr 4.2% 13.7% 7.3% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹127,171.0 Cr 2% -3.9% 34.6% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹108,974.0 Cr 4% 9.2% -0.2% Stock Analytics
SHRIRAM FINANCE ₹104,065.0 Cr 4.4% -4.3% 14.9% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹72,469.4 Cr 0.2% 14.7% -0.1% Stock Analytics


SARASWATI COMMERCIAL (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SARASWATI COMMERCIAL (INDIA)

-6.9%

-13.1%

460.3%

SENSEX

0.2%

-2.2%

7.7%


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