Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Saraswati Commercial (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax68.82123.4719.1083.7224.89
      
Net CashFlow From Operating Activities8.7432.9826.9850.28-4.94
Net Cash Used In Investing Activities-108.17-6.75-21.78-81.234.12
Net Cash Used From Financing Activities119.63-23.76-6.9032.76-6.65
      
Net Inc/Dec In Cash And Cash Equivalents20.212.47-1.701.82-7.47
Cash And Cash Equivalents Begin of Year2.610.141.840.027.49
Cash And Cash Equivalents End Of Year22.822.610.141.840.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax68.82
Net CashFlow From Operating Activities8.74
Net Cash Used In Investing Activities-108.17
Net Cash Used From Financing Activities119.63
Net Inc/Dec In Cash And Cash Equivalents20.21
Cash And Cash Equivalents Begin of Year2.61
Cash And Cash Equivalents End Of Year22.82