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Saraswati Commercial (India) Limited (NSE:ZSARACOM)
India flag India · Delayed Price · Currency is INR
9,611.00
-93.50 (-0.96%)
At close: Nov 9, 2026

NSE:ZSARACOM Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,250923.13534.211,039116.88649.24
Depreciation & Amortization
0.190.160.140.050.120.1
Loss (Gain) From Sale of Investments
-1,342-981.76-357.14-875.43197.84-182.7
Provision & Write-off of Bad Debts
0.270.27----
Other Operating Activities
73.5240.39-2.674.74-70.76109.77
Change in Accounts Receivable
--21.7114.18-14.189.14-9.14
Change in Accounts Payable
-5.5648.03-130.73132.890.57-8.24
Change in Other Net Operating Assets
52.16-1,15529.31-27.167.670.74
Operating Cash Flow
34.54-1,14287.43329.81269.43502.83
Operating Cash Flow Growth
---73.49%22.41%-46.42%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.19-0.19-0.18-0.1--0.21
Investment in Securities
-423.881,343-1,107-87.67-262.7-828.35
Other Investing Activities
50.4344.8625.2320.3245.0116.27
Investing Cash Flow
-373.641,388-1,082-67.45-217.69-812.29

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-11,9378,6943,1521,4712,782
Total Debt Issued
10,64911,9378,6943,1521,4712,782
Short-Term Debt Repaid
--12,362-8,269-3,372-1,526-2,556
Total Debt Repaid
-11,186-12,362-8,269-3,372-1,526-2,556
Net Debt Issued (Repaid)
-537.09-424.99424.95-220-55226.43
Issuance of Common Stock
--786.26--106.29
Other Financing Activities
-21.36-28.99-14.91-17.62-13.8-5.07
Financing Cash Flow
-558.45-453.981,196-237.62-68.8327.65

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0-0-0-0
Net Cash Flow
-897.55-207.68202.0824.73-17.0618.19

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
34.35-1,14287.25329.71269.43502.63
Free Cash Flow Growth
---73.54%22.38%-46.40%-
Free Cash Flow Margin
2.20%-94.40%11.56%25.69%112.18%57.84%
Free Cash Flow Per Share
30.07-1041.8984.52320.13261.60489.04
Levered Free Cash Flow
752.89-417.26339.79860.79140.96525.99
Unlevered Free Cash Flow
765.07-398.59349.75871.32151.97531.68

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
28.9928.9914.2217.6213.85
Cash Income Tax Paid
145.91145.91147.64119.68116.9970.71
Change in Working Capital
51.97-1,128-87.1291.3425.36-73.56