AUM CAPITAL (Your trust is our wealth)

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Market info

SARASWATI COMMERCIAL (INDIA) LTD.

NSE : NABSE : 512020ISIN CODE : INE967G01019Industry : Finance - NBFCHouse : Private
BSE9709.90956.3 (+10.92 %)
PREV CLOSE (Rs.) 8753.60
OPEN PRICE (Rs.) 10500.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 116
TODAY'S LOW / HIGH (Rs.)9030.00 10500.00
52 WK LOW / HIGH (Rs.) 865017889.8
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
688.21
1234.68
190.95
837.20
248.90
Adjustment
-366.02
-876.54
170.43
-190.10
-303.92
Changes In working Capital
-87.12
91.34
25.35
-73.56
-11.86
Cash Flow after changes in Working Capital
235.07
449.49
386.73
573.55
-66.88
Cash Flow from Operating Activities
87.43
329.81
269.77
502.83
-49.01
Cash Flow from Investing Activities
-1081.66
-67.45
-217.79
-812.29
41.54
Cash Flow from Financing Activities
1196.30
-237.62
-69.03
327.65
-67.19
Net Cash Inflow / Outflow
202.08
24.73
-17.05
18.19
-74.66
Opening Cash & Cash Equivalents
26.10
1.37
18.41
0.22
74.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
228.17
26.10
1.37
18.41
0.22
CLOSE X

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