SARASWATI COMMERCIAL (INDIA) LTD.
NSE : NABSE : 512020ISIN
CODE : INE967G01019Industry : Finance - NBFCHouse
: Private
BSE5279.0020.85 (+0.4 % )
PREV CLOSE (Rs.) 5258.15
OPEN PRICE (Rs.) 5493.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 73
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 190.95 | 837.20 | 248.90 | -130.57 | 7.38 |
| Adjustment | 170.43 | -190.10 | -303.92 | -18.64 | -64.95 |
| Changes In working Capital | 25.35 | -73.56 | -11.86 | -24.08 | 220.96 |
| Cash Flow after changes in Working Capital | 386.73 | 573.55 | -66.88 | -173.29 | 163.40 |
| Cash Flow from Operating Activities | 269.77 | 502.83 | -49.01 | -175.63 | 156.54 |
| Cash Flow from Investing Activities | -217.79 | -812.29 | 41.54 | 156.74 | 156.51 |
| Cash Flow from Financing Activities | -69.03 | 327.65 | -67.19 | 92.37 | -314.75 |
| Net Cash Inflow / Outflow | -17.05 | 18.19 | -74.66 | 73.48 | -1.70 |
| Opening Cash & Cash Equivalents | 18.41 | 0.22 | 74.89 | 1.41 | 2.87 |
| 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 | 1.37 | 18.41 | 0.22 | 74.89 | 1.17 |
