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

SARASWATI COMMERCIAL (INDIA) LTD.

NSE : NABSE : 512020ISIN CODE : INE967G01019Industry : Finance - NBFCHouse : Private
BSE2837.25-30.95 (-1.08 %)
PREV CLOSE (Rs.) 2868.20
OPEN PRICE (Rs.) 2939.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80
TODAY'S LOW / HIGH (Rs.)2815.00 2945.00
52 WK LOW / HIGH (Rs.) 22054498.8
NSE
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Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax837.20248.90-130.577.38136.55
Adjustment-190.10-303.92-18.64-64.95-297.47
Changes In working Capital-73.56-11.86-24.08220.96111.43
Cash Flow after changes in Working Capital573.55-66.88-173.29163.40-49.50
Cash Flow from Operating Activities502.83-49.01-175.63156.54-59.71
Cash Flow from Investing Activities-812.2941.54156.74156.5179.07
Cash Flow from Financing Activities327.65-67.1992.37-314.75-32.38
Net Cash Inflow / Outflow18.19-74.6673.48-1.70-13.03
Opening Cash & Cash Equivalents0.2274.891.412.8715.90
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 Equivalent18.410.2274.891.172.87