• COMPANY PROFILE

SARASWATI COMMERCIAL (INDIA) LTD.

NSE : ZSARACOMBSE : 512020ISIN CODE : INE967G01019Industry : Finance - NBFC MCap (Rs. in Mn) : 11384.45 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 10387.95Change (Rs.)-212 (-2 %)
PREV CLOSE (Rs.) 10599.95
OPEN PRICE (Rs.) 10387.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)10387.95 10387.95
52 WK LOW / HIGH (Rs.)8650 14799.95
NSECurrent Price (Rs.) 10282.00Change (Rs.)-118 (-1.13 %)
PREV CLOSE( Rs. ) 10400.00
OPEN PRICE (Rs.) 10400.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32
TODAY'S LOW / HIGH(Rs.) 10000.00 10400.00
52 WK LOW / HIGH (Rs.)9000 14400

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
112.33
68.82
123.47
19.10
83.72
Adjustment
-99.06
-36.60
-87.65
17.04
-19.01
Changes In working Capital
-112.85
-8.71
9.13
2.53
-7.36
Cash Flow after changes in Working Capital
-99.57
23.51
44.95
38.67
57.35
Cash Flow from Operating Activities
-114.17
8.74
32.98
26.98
50.28
Cash Flow from Investing Activities
138.80
-108.17
-6.75
-21.78
-81.23
Cash Flow from Financing Activities
-45.40
119.63
-23.76
-6.90
32.76
Net Cash Inflow / Outflow
-20.77
20.21
2.47
-1.70
1.82
Opening Cash & Cash Equivalents
22.82
2.61
0.14
1.84
0.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.05
22.82
2.61
0.14
1.84