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

SARASWATI COMMERCIAL (INDIA) LTD.

NSE : NABSE : 512020ISIN CODE : INE967G01019Industry : Finance - NBFCHouse : Private
BSE12900.35-479.05 (-3.58 %)
PREV CLOSE (Rs.) 13379.40
OPEN PRICE (Rs.) 13250.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 159
TODAY'S LOW / HIGH (Rs.)12712.15 13493.55
52 WK LOW / HIGH (Rs.) 921521400
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax688.211234.68190.95837.20248.90
Adjustment-366.02-876.54170.43-190.10-303.92
Changes In working Capital-87.1291.3425.35-73.56-11.86
Cash Flow after changes in Working Capital235.07449.49386.73573.55-66.88
Cash Flow from Operating Activities87.43329.81269.77502.83-49.01
Cash Flow from Investing Activities-1081.66-67.45-217.79-812.2941.54
Cash Flow from Financing Activities1196.30-237.62-69.03327.65-67.19
Net Cash Inflow / Outflow202.0824.73-17.0518.19-74.66
Opening Cash & Cash Equivalents26.101.3718.410.2274.89
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 Equivalent228.1726.101.3718.410.22