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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) ₹1,628.4 Cr -3.7% -14.3% 431.1% Stock Analytics
BAJAJ FINANCE ₹488,880.0 Cr 8.1% 6.7% 15.9% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹128,517.0 Cr 3.2% -2.9% 35.7% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹108,061.0 Cr 9.4% 1.1% 5.4% Stock Analytics
SHRIRAM FINANCE ₹102,250.0 Cr 6.3% -11.2% 9.7% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹74,086.7 Cr 3.3% 10.8% 8.7% Stock Analytics


SARASWATI COMMERCIAL (INDIA) Share Price vs Sensex

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

-3.7%

-14.3%

431.1%

SENSEX

1.7%

-1.3%

7.7%


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