Saraswati Commercial (India) Limited (BOM: 512020)
India
· Delayed Price · Currency is INR 17,175
+755 (4.60%)
At close: Sep 10, 2024
Saraswati Commercial (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,039 | 116.88 | 649.24 | 213.27 | -96.15 | Upgrade
|
| Depreciation & Amortization | - | 0.05 | 0.12 | 0.1 | 0.11 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -875.36 | 197.84 | -182.7 | -316.85 | -10.29 | Upgrade
|
| Other Operating Activities | - | 74.74 | -70.76 | 109.77 | 66.29 | -45.07 | Upgrade
|
| Change in Accounts Receivable | - | -14.18 | 9.14 | -9.14 | 1.17 | -1.16 | Upgrade
|
| Change in Accounts Payable | - | 132.88 | 0.57 | -8.24 | 8.18 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | -27.16 | 7.67 | 0.74 | -4.59 | 38.5 | Upgrade
|
| Operating Cash Flow | - | 329.87 | 269.43 | 502.83 | -49.01 | -175.63 | Upgrade
|
| Operating Cash Flow Growth | - | 22.43% | -46.42% | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.1 | - | -0.21 | -0.08 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Investment in Securities | - | -87.77 | -262.7 | -828.35 | 39.62 | 146.33 | Upgrade
|
| Other Investing Activities | - | 20.32 | 45.01 | 16.27 | 2.01 | 10.39 | Upgrade
|
| Investing Cash Flow | - | -67.55 | -217.69 | -812.29 | 41.54 | 156.74 | Upgrade
|
| Short-Term Debt Issued | - | 3,152 | 1,471 | 2,782 | 745.4 | 278.4 | Upgrade
|
| Total Debt Issued | - | 3,152 | 1,471 | 2,782 | 745.4 | 278.4 | Upgrade
|
| Short-Term Debt Repaid | - | -3,372 | -1,526 | -2,556 | -796.73 | -183.15 | Upgrade
|
| Total Debt Repaid | - | -3,372 | -1,526 | -2,556 | -796.73 | -183.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | -220 | -55 | 226.43 | -51.33 | 95.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 106.29 | - | - | Upgrade
|
| Other Financing Activities | - | -17.61 | -13.8 | -5.07 | -15.86 | -2.88 | Upgrade
|
| Financing Cash Flow | - | -237.61 | -68.8 | 327.65 | -67.19 | 92.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | - | 24.71 | -17.06 | 18.19 | -74.66 | 73.48 | Upgrade
|
| Free Cash Flow | - | 329.77 | 269.43 | 502.63 | -49.1 | -175.63 | Upgrade
|
| Free Cash Flow Growth | - | 22.40% | -46.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 25.69% | 112.18% | 57.84% | -17.54% | -1426.86% | Upgrade
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| Free Cash Flow Per Share | - | 320.18 | 261.60 | 489.04 | -49.05 | -175.47 | Upgrade
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| Cash Interest Paid | - | 17.61 | 13.8 | 5 | 15.53 | 2.88 | Upgrade
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| Cash Income Tax Paid | - | 119.7 | 116.99 | 70.71 | -17.87 | 2.34 | Upgrade
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| Levered Free Cash Flow | - | 860.81 | 140.95 | 525.99 | 177.4 | 29.56 | Upgrade
|
| Unlevered Free Cash Flow | - | 871.34 | 151.96 | 531.68 | 186.87 | 31.37 | Upgrade
|
| Change in Net Working Capital | - | -89.14 | -21.54 | -3 | -22.07 | -33.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.