No results for ‘’
Saraswati Commercial (India) Ltd
NSE: BSE: 512020
₹10797
(3.51%)
Mon, 14 Sept 2026, 00:50 pm
Market Cap (in Cr)1194.56
PE Ratio8.94
Dividend0
Finance
Financial Conglomerates
24.5KSaraswati Commercial (India) Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -212.00K | -126.00K | -106.00K | -99.00K | -120.00K | -54.00K | -140.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - |
| Cash from operating activities | 211.28M | -168.37M | -54.77M | 513.22M | 294.81M | 351.08M | 81.86M |
| Funds from operations | -9.90M | -144.05M | -50.27M | 587.66M | 275.61M | 241.16M | 185.57M |
| Net income (cash flow) | 3.75M | -96.14M | 213.27M | 649.24M | 116.88M | 1.04B | 534.21M |
| Depreciation & amortization (cash flow) | 212.00K | 126.00K | 106.00K | 99.00K | 120.00K | 54.00K | 140.00K |
| Depreciation/depletion | 212.00K | 126.00K | 106.00K | 99.00K | 120.00K | 54.00K | 140.00K |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - |
| Changes in working capital | 221.19M | -24.33M | -4.50M | -74.43M | 19.20M | 109.92M | -103.71M |
| Cash from investing activities | 100.71M | 146.35M | 31.84M | -827.68M | -256.65M | -106.34M | -1.09B |
| Capital expenditures | 0 | 0 | -83.00K | -209.00K | 0 | -100.00K | -184.00K |
| Capital expenditures - fixed assets | — | — | -83.00K | -209.00K | 0 | -100.00K | -184.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -313.45M | 95.50M | -51.73M | 332.65M | -55.20M | -220.00M | 1.21B |
| Free cash flow | — | — | -54.85M | 513.01M | 294.81M | 350.98M | 81.67M |