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Saraswati Commercial (India) Ltd logo

Saraswati Commercial (India) Ltd

NSE: BSE: 512020

₹10016

(1.23%)

Sat, 07 Mar 2026, 08:28 am

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Saraswati Commercial (India) Cashflow

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Deprecation and amortization-212.00K-126.00K-106.00K-99.00K-120.00K-54.00K-140.00K
Accumulated depreciation, total-------
Cash from operating activities211.28M-168.37M-54.77M513.22M294.81M351.08M81.86M
Funds from operations-9.90M-144.05M-50.27M587.66M275.61M241.16M185.57M
Net income (cash flow)3.75M-96.14M213.27M649.24M116.88M1.04B534.21M
Depreciation & amortization (cash flow)212.00K126.00K106.00K99.00K120.00K54.00K140.00K
Depreciation/depletion212.00K126.00K106.00K99.00K120.00K54.00K140.00K
Amortization———————
Deferred taxes (cash flow)-------
Non-cash items-------
Changes in working capital221.19M-24.33M-4.50M-74.43M19.20M109.92M-103.71M
Cash from investing activities100.71M146.35M31.84M-827.68M-256.65M-106.34M-1.09B
Capital expenditures00-83.00K-209.00K0-100.00K-184.00K
Capital expenditures - fixed assets——-83.00K-209.00K0-100.00K-184.00K
Capital expenditures - other assets0000000
Cash from financing activities-313.45M95.50M-51.73M332.65M-55.20M-220.00M1.21B
Free cash flow——-54.85M513.01M294.81M350.98M81.67M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800