Saraswati Commercial (India) Limited (ZSARACOM.BO)
INR 18180.6
(-5.0%)
INR 18180.6
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 351.07 Million | 269.77 Million | 502.83 Million | -49.01 Million | -175.63 Million | 156.54 Million |
| Net Income | 1.03 Billion | 190.95 Million | 837.2 Million | 248.9 Million | -130.56 Million | 7.38 Million |
| Depreciation & Amortization | 54 Thousand | 120 Thousand | 99 Thousand | 106 Thousand | 126 Thousand | 212 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 109.91 Million | 25.34 Million | -73.55 Million | -11.86 Million | -24.08 Million | 220.96 Million |
| Other non-cash items | -916.32 Million | 53.35 Million | -260.9 Million | -286.15 Million | -21.1 Million | -72.01 Million |
| Investing Cash Flow | -106.34 Million | -217.79 Million | -812.29 Million | 41.54 Million | 156.74 Million | 156.5 Million |
| Investments in PPE | -100 Thousand | - | -209 Thousand | -83 Thousand | - | 1.51 Billion |
| Acquisitions | - | - | - | 2 Million | -1.71 Billion | -1.46 Billion |
| Investment purchases | -11.4 Billion | -10.79 Billion | -10.57 Billion | -1.38 Billion | -1.71 Billion | -1.46 Billion |
| Sales/Maturities of investments | 11.31 Billion | 10.53 Billion | 9.74 Billion | 1.42 Billion | 1.86 Billion | 1.56 Billion |
| Other Investing Activities | 20.31 Million | 45.01 Million | 16.26 Million | 1000.00 | 1.72 Billion | 9000.00 |
| Financing Cash Flow | -220 Million | -69.02 Million | 327.64 Million | -67.19 Million | 92.36 Million | -314.74 Million |
| Debt repayment | -220 Million | -1.52 Billion | -2.55 Billion | -796.73 Million | -183.15 Million | -565.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 106.28 Million | - | - | 10 Thousand |
| Other Financing Activities | -17.62 Million | 1.45 Billion | 2.77 Billion | 729.53 Million | 275.51 Million | 250.95 Million |
| Accounts receivables | -14.18 Million | 9.13 Million | -9.13 Million | 1.16 Million | 39.4 Million | 225.32 Million |
| Accounts payables | 132.88 Million | 566 Thousand | -8.23 Million | 8.2 Million | -53 Thousand | -410 Thousand |
| Inventory | -206 Thousand | 7.98 Million | -56.92 Million | -16.62 Million | -61.37 Million | -12.43 Million |
| Other working capital | -8.58 Million | 7.65 Million | 737 Thousand | -4.6 Million | -2.05 Million | 8.48 Million |
| Cash at beginning of period | 1.36 Million | 18.41 Million | 223 Thousand | 74.88 Million | 1.4 Million | 2.87 Million |
| Cash at end of period | 26.09 Million | 1.36 Million | 18.41 Million | 223 Thousand | 74.88 Million | 1.17 Million |
| Capital Expenditure | -100 Thousand | - | -209 Thousand | -83 Thousand | - | 1.51 Billion |
| Effect of forex changes on cash | - | - | -1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | 24.73 Million | -17.04 Million | 18.18 Million | -74.66 Million | 73.47 Million | -1.69 Million |
| Free Cash Flow | 350.97 Million | 269.77 Million | 502.62 Million | -49.09 Million | -175.63 Million | 1.67 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.03 Billion | 333.16 Million | 238.03 Million | 244.18 Million | -173.83 Million | 190.95 Million |
| Depreciation & Amortization | 54 Thousand | 11 Thousand | 14 Thousand | 12 Thousand | 30 Thousand | 120 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 109.91 Million | - | - | - | - | 25.34 Million |
| Other non-cash items | -916.32 Million | -333.15 Million | -14 Thousand | -12 Thousand | -30 Thousand | 53.35 Million |
| Investing Cash Flow | -106.34 Million | - | - | - | - | -217.79 Million |
| Investments in PPE | -100 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.4 Billion | - | - | - | - | -10.79 Billion |
| Sales/Maturities of investments | 11.31 Billion | - | - | - | - | 10.53 Billion |
| Other Investing Activities | - | - | - | - | - | 45.01 Million |
| Financing Cash Flow | -220 Million | - | - | - | - | -69.02 Million |
| Debt repayment | -220 Million | - | - | - | - | -1.52 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 1.45 Billion |
| Accounts receivables | -14.18 Million | - | - | - | - | 9.13 Million |
| Accounts payables | 132.88 Million | - | - | - | - | 566 Thousand |
| Inventory | -206 Thousand | - | - | - | - | 7.98 Million |
| Other working capital | -8.58 Million | - | - | - | - | 7.65 Million |
| Cash at beginning of period | 1.36 Million | 370.35 Million | 132.31 Million | 1.36 Million | 175.2 Million | 18.41 Million |
| Cash at end of period | 26.09 Million | 370.37 Million | 370.35 Million | 244.18 Million | 1.36 Million | 1.36 Million |
| Capital Expenditure | -100 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.73 Million | 22 Thousand | 238.03 Million | 242.81 Million | -173.83 Million | -17.04 Million |
| Free Cash Flow | 350.97 Million | 22 Thousand | 238.03 Million | 244.18 Million | -173.83 Million | 269.77 Million |
ATS
601618
SRR
300200
ODINE
SVGLOBAL