Saraswati Commercial (India) Limited (BOM:512020)
India · Delayed Price · Currency is INR 11,388
+1,364 (13.60%)
At close: Sep 4, 2026
BOM:512020 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 923.13 | 534.21 | 1,039 | 116.88 | 649.24 |
Depreciation & Amortization | 0.16 | 0.14 | 0.05 | 0.12 | 0.1 |
Loss (Gain) From Sale of Investments | -981.76 | -357.14 | -875.43 | 197.84 | -182.7 |
Provision & Write-off of Bad Debts | 0.27 | - | - | - | - |
Other Operating Activities | 45.02 | -2.6 | 74.74 | -70.76 | 109.77 |
Change in Accounts Receivable | -21.71 | 14.18 | -14.18 | 9.14 | -9.14 |
Change in Accounts Payable | 48.03 | -130.73 | 132.89 | 0.57 | -8.24 |
Change in Other Net Operating Assets | -1,155 | 29.31 | -27.16 | 7.67 | 0.74 |
Operating Cash Flow | -1,142 | 87.43 | 329.81 | 269.43 | 502.83 |
Operating Cash Flow Growth | - | -73.49% | 22.41% | -46.42% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.19 | -0.18 | -0.1 | - | -0.21 |
Investment in Securities | 1,343 | -1,107 | -87.67 | -262.7 | -828.35 |
Other Investing Activities | 44.86 | 25.23 | 20.32 | 45.01 | 16.27 |
Investing Cash Flow | 1,388 | -1,082 | -67.45 | -217.69 | -812.29 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 11,937 | 8,694 | 3,152 | 1,471 | 2,782 |
Total Debt Issued | 11,937 | 8,694 | 3,152 | 1,471 | 2,782 |
Short-Term Debt Repaid | -12,362 | -8,269 | -3,372 | -1,526 | -2,556 |
Total Debt Repaid | -12,362 | -8,269 | -3,372 | -1,526 | -2,556 |
Net Debt Issued (Repaid) | -424.99 | 424.95 | -220 | -55 | 226.43 |
Issuance of Common Stock | - | 786.26 | - | - | 106.29 |
Other Financing Activities | -28.99 | -14.91 | -17.62 | -13.8 | -5.07 |
Financing Cash Flow | -453.98 | 1,196 | -237.62 | -68.8 | 327.65 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 |
Net Cash Flow | -207.68 | 202.08 | 24.73 | -17.06 | 18.19 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,142 | 87.25 | 329.71 | 269.43 | 502.63 |
Free Cash Flow Growth | - | -73.54% | 22.38% | -46.40% | - |
Free Cash Flow Margin | -94.40% | 11.56% | 25.69% | 112.18% | 57.84% |
Free Cash Flow Per Share | -1041.89 | 84.52 | 320.13 | 261.60 | 489.04 |
Levered Free Cash Flow | -419.04 | 339.79 | 860.79 | 140.96 | 525.99 |
Unlevered Free Cash Flow | -400.37 | 349.75 | 871.32 | 151.97 | 531.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 28.99 | 14.22 | 17.62 | 13.8 | 5 |
Cash Income Tax Paid | 145.91 | 147.64 | 119.68 | 116.99 | 70.71 |
Change in Working Capital | -1,128 | -87.12 | 91.34 | 25.36 | -73.56 |