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) | ₹1,628.4 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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