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

SARASWATI COMMERCIAL (INDIA) LTD.

NSE : NABSE : 512020ISIN CODE : INE967G01019Industry : Finance - NBFCHouse : Private
BSE15416.15734.1 (+5 %)
PREV CLOSE (Rs.) 14682.05
OPEN PRICE (Rs.) 15416.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15
TODAY'S LOW / HIGH (Rs.)15416.15 15416.15
52 WK LOW / HIGH (Rs.) 4893.427775
NSE
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Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax1234.68190.95837.20248.90-130.57
Adjustment-876.54170.43-190.10-303.92-18.64
Changes In working Capital91.3425.35-73.56-11.86-24.08
Cash Flow after changes in Working Capital449.49386.73573.55-66.88-173.29
Cash Flow from Operating Activities329.81269.77502.83-49.01-175.63
Cash Flow from Investing Activities-67.45-217.79-812.2941.54156.74
Cash Flow from Financing Activities-237.62-69.03327.65-67.1992.37
Net Cash Inflow / Outflow24.73-17.0518.19-74.6673.48
Opening Cash & Cash Equivalents1.3718.410.2274.891.41
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 Equivalent26.101.3718.410.2274.89