SARASWATI COMMERCIAL (INDIA)
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SARASWATI COMMERCIAL (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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