Saraswati Commercial (India) Limited (BOM:512020)
India
· Delayed Price · Currency is INR 9,850.00
-19.80 (-0.20%)
At close: Mar 6, 2026
BOM:512020 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 534.21 | 1,039 | 116.88 | 649.24 | 213.27 | Upgrade
|
| Depreciation & Amortization | - | 0.14 | 0.05 | 0.12 | 0.1 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -357.14 | -875.43 | 197.84 | -182.7 | -316.85 | Upgrade
|
| Other Operating Activities | - | -2.6 | 74.74 | -70.76 | 109.77 | 66.29 | Upgrade
|
| Change in Accounts Receivable | - | 14.18 | -14.18 | 9.14 | -9.14 | 1.17 | Upgrade
|
| Change in Accounts Payable | - | -130.73 | 132.89 | 0.57 | -8.24 | 8.18 | Upgrade
|
| Change in Other Net Operating Assets | - | 29.31 | -27.16 | 7.67 | 0.74 | -4.59 | Upgrade
|
| Operating Cash Flow | - | 87.43 | 329.81 | 269.43 | 502.83 | -49.01 | Upgrade
|
| Operating Cash Flow Growth | - | -73.49% | 22.41% | -46.42% | - | - | Upgrade
|
| Capital Expenditures | - | -0.18 | -0.1 | - | -0.21 | -0.08 | Upgrade
|
| Investment in Securities | - | -1,107 | -87.67 | -262.7 | -828.35 | 39.62 | Upgrade
|
| Other Investing Activities | - | 25.23 | 20.32 | 45.01 | 16.27 | 2.01 | Upgrade
|
| Investing Cash Flow | - | -1,082 | -67.45 | -217.69 | -812.29 | 41.54 | Upgrade
|
| Short-Term Debt Issued | - | 8,694 | 3,152 | 1,471 | 2,782 | 745.4 | Upgrade
|
| Total Debt Issued | - | 8,694 | 3,152 | 1,471 | 2,782 | 745.4 | Upgrade
|
| Short-Term Debt Repaid | - | -8,269 | -3,372 | -1,526 | -2,556 | -796.73 | Upgrade
|
| Total Debt Repaid | - | -8,269 | -3,372 | -1,526 | -2,556 | -796.73 | Upgrade
|
| Net Debt Issued (Repaid) | - | 424.95 | -220 | -55 | 226.43 | -51.33 | Upgrade
|
| Issuance of Common Stock | - | 786.26 | - | - | 106.29 | - | Upgrade
|
| Other Financing Activities | - | -14.91 | -17.62 | -13.8 | -5.07 | -15.86 | Upgrade
|
| Financing Cash Flow | - | 1,196 | -237.62 | -68.8 | 327.65 | -67.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | -0 | -0 | Upgrade
|
| Net Cash Flow | - | 202.08 | 24.73 | -17.06 | 18.19 | -74.66 | Upgrade
|
| Free Cash Flow | - | 87.25 | 329.71 | 269.43 | 502.63 | -49.1 | Upgrade
|
| Free Cash Flow Growth | - | -73.54% | 22.38% | -46.40% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 11.56% | 25.69% | 112.18% | 57.84% | -17.54% | Upgrade
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| Free Cash Flow Per Share | - | 84.52 | 320.13 | 261.60 | 489.04 | -49.05 | Upgrade
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| Cash Interest Paid | - | 14.22 | 17.62 | 13.8 | 5 | 15.53 | Upgrade
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| Cash Income Tax Paid | - | 147.64 | 119.68 | 116.99 | 70.71 | -17.87 | Upgrade
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| Levered Free Cash Flow | - | 339.79 | 860.79 | 140.96 | 525.99 | 177.4 | Upgrade
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| Unlevered Free Cash Flow | - | 349.75 | 871.32 | 151.97 | 531.68 | 186.87 | Upgrade
|
| Change in Working Capital | - | -87.12 | 91.34 | 25.36 | -73.56 | -11.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.