Cash Flow | Saraswati Commercial (India) Ltd. | R Wadiwala Securities Pvt Ltd

SARASWATI COMMERCIAL (INDIA) LTD.

NSE : NABSE : 512020ISIN CODE : INE967G01019Industry : Finance - NBFCHouse : Private
BSE5300.0049 (+0.93 %)
PREV CLOSE (Rs.) 5251.00
OPEN PRICE (Rs.) 5251.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 90
TODAY'S LOW / HIGH (Rs.)5161.05 5410.00
52 WK LOW / HIGH (Rs.) 2251.48426.8
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax190.95837.20248.90-130.577.38
Adjustment170.43-190.10-303.92-18.64-64.95
Changes In working Capital25.35-73.56-11.86-24.08220.96
Cash Flow after changes in Working Capital386.73573.55-66.88-173.29163.40
Cash Flow from Operating Activities269.77502.83-49.01-175.63156.54
Cash Flow from Investing Activities-217.79-812.2941.54156.74156.51
Cash Flow from Financing Activities-69.03327.65-67.1992.37-314.75
Net Cash Inflow / Outflow-17.0518.19-74.6673.48-1.70
Opening Cash & Cash Equivalents18.410.2274.891.412.87
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.3718.410.2274.891.17