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Business News/Market/Market Stats/Saraswati Commercial India share price/ Saraswati Commercial India Cash Flow Annual
Saraswati Commercial India Cash Flow Annual
Trade21,614.10 -716.80 (-3.21%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 123.47 | 19.10 | 83.72 | 24.89 |
| Depreciation/ Depletion | 0.01 | 0.01 | 0.01 | 0.01 |
| Non- Cash Items | -87.66 | 17.03 | -19.02 | -30.40 |
| Changesin Working Capital | -2.83 | -9.16 | -14.43 | 0.56 |
| Cashfrom Operating Activities | 32.98 | 26.98 | 50.28 | -4.94 |
| Capital Expenditures | -0.01 | 0.00 | -0.02 | -0.01 |
| Other Investing Cash Flow Items Total | -6.74 | -21.78 | -81.21 | 4.13 |
| Cashfrom Investing Activities | -6.75 | -21.78 | -81.23 | 4.12 |
| Financing Cash Flow Items | -1.76 | -1.38 | -0.51 | -1.51 |
| Issuance( Retirement)of Debt Net | -22.00 | -5.52 | 22.64 | -5.13 |
| Cashfrom Financing Activities | -23.76 | -6.90 | 32.76 | -6.65 |
| Net Changein Cash | 2.47 | -1.70 | 1.82 | -7.47 |
| Cash Interest Paid | 1.76 | 1.38 | 0.50 | 1.51 |
| Cash Taxes Paid | 11.97 | 11.70 | 7.07 | -1.79 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 10.63 | - |
*All figures in crores except per share values
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