Saraswati Commercial (India) Limited (BOM:512020)
India · Delayed Price · Currency is INR 12,823
+321 (2.57%)
At close: Jan 22, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 215.31 | 534.21 | 1,039 | 116.88 | 649.24 | 213.27 | Upgrade |
Depreciation & Amortization | 0.14 | 0.14 | 0.05 | 0.12 | 0.1 | 0.11 | Upgrade |
Loss (Gain) From Sale of Investments | -192.99 | -357.14 | -875.43 | 197.84 | -182.7 | -316.85 | Upgrade |
Other Operating Activities | -82 | -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 | -3.51 | -130.73 | 132.89 | 0.57 | -8.24 | 8.18 | Upgrade |
Change in Other Net Operating Assets | -3.44 | 29.31 | -27.16 | 7.67 | 0.74 | -4.59 | Upgrade |
Operating Cash Flow | -72.27 | 87.43 | 329.81 | 269.43 | 502.83 | -49.01 | Upgrade |
Operating Cash Flow Growth | - | -73.49% | 22.41% | -46.42% | - | - | Upgrade |
Capital Expenditures | -0.1 | -0.18 | -0.1 | - | -0.21 | -0.08 | Upgrade |
Investment in Securities | -321.26 | -1,107 | -87.67 | -262.7 | -828.35 | 39.62 | Upgrade |
Other Investing Activities | 41.64 | 25.23 | 20.32 | 45.01 | 16.27 | 2.01 | Upgrade |
Investing Cash Flow | -279.71 | -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 | 9,275 | 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 | -8,788 | -8,269 | -3,372 | -1,526 | -2,556 | -796.73 | Upgrade |
Net Debt Issued (Repaid) | 487 | 424.95 | -220 | -55 | 226.43 | -51.33 | Upgrade |
Issuance of Common Stock | 786.26 | 786.26 | - | - | 106.29 | - | Upgrade |
Other Financing Activities | -23.58 | -14.91 | -17.62 | -13.8 | -5.07 | -15.86 | Upgrade |
Financing Cash Flow | 1,250 | 1,196 | -237.62 | -68.8 | 327.65 | -67.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | -0 | -0 | Upgrade |
Net Cash Flow | 897.7 | 202.08 | 24.73 | -17.06 | 18.19 | -74.66 | Upgrade |
Free Cash Flow | -72.37 | 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 | -21.50% | 11.56% | 25.69% | 112.18% | 57.84% | -17.54% | Upgrade |
Free Cash Flow Per Share | -71.05 | 84.52 | 320.13 | 261.60 | 489.04 | -49.05 | Upgrade |
Cash Interest Paid | 22.89 | 14.22 | 17.62 | 13.8 | 5 | 15.53 | Upgrade |
Cash Income Tax Paid | 114.62 | 147.64 | 119.68 | 116.99 | 70.71 | -17.87 | Upgrade |
Levered Free Cash Flow | 238.71 | 339.79 | 860.79 | 140.96 | 525.99 | 177.4 | Upgrade |
Unlevered Free Cash Flow | 254.66 | 349.75 | 871.32 | 151.97 | 531.68 | 186.87 | Upgrade |
Change in Working Capital | -12.66 | -87.12 | 91.34 | 25.36 | -73.56 | -11.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.