ZSARACOMNon Banking Financial Company (NBFC)
Saraswati Commercial I Ltd — Cash Flow Statement
₹8753.60
+0.00%
Saraswati Commercial I Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.72 Cr | 32.97 Cr | 26.98 Cr | 50.26 Cr | — |
| Repayment Of Debt | -826.93 Cr | -337.20 Cr | -152.63 Cr | -255.56 Cr | — |
| Issuance Of Debt | 869.42 Cr | 315.20 Cr | 147.11 Cr | 278.20 Cr | — |
| Issuance Of Capital Stock | 78.63 Cr | 0.00 | 0.00 | 10.63 Cr | — |
| Capital Expenditure | -0.02 Cr | -0.01 Cr | — | -0.02 Cr | -83000.00 |
| End Cash Position | 22.82 Cr | 2.61 Cr | 0.14 Cr | 1.84 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | -1000.00 | -1000.00 |
| Beginning Cash Position | 2.61 Cr | 0.14 Cr | 1.84 Cr | 0.02 Cr | — |
| Changes In Cash | 20.21 Cr | 2.47 Cr | -1.70 Cr | 1.82 Cr | — |
| Financing Cash Flow | 119.63 Cr | -23.76 Cr | -6.90 Cr | 32.76 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | -1000.00 | -1000.00 |
| Interest Paid Cff | -1.42 Cr | -1.76 Cr | -1.38 Cr | -0.50 Cr | — |
| Net Common Stock Issuance | 78.63 Cr | 0.00 | 0.00 | 10.63 Cr | — |
| Common Stock Issuance | 78.63 Cr | 0.00 | 0.00 | 10.63 Cr | — |
| Net Issuance Payments Of Debt | 42.49 Cr | -22.00 Cr | -5.52 Cr | 22.64 Cr | — |
| Net Long Term Debt Issuance | 42.49 Cr | -22.00 Cr | -5.52 Cr | 22.64 Cr | — |
| Long Term Debt Payments | -826.93 Cr | -337.20 Cr | -152.63 Cr | -255.56 Cr | — |
| Long Term Debt Issuance | 869.42 Cr | 315.20 Cr | 147.11 Cr | 278.20 Cr | — |
| Investing Cash Flow | -108.17 Cr | -6.75 Cr | -21.78 Cr | -81.23 Cr | — |
| Dividends Received Cfi | 2.52 Cr | 2.03 Cr | 4.50 Cr | 1.63 Cr | — |
| Net Investment Purchase And Sale | -110.67 Cr | -8.77 Cr | -26.28 Cr | -82.83 Cr | — |
| Sale Of Investment | 2.19K Cr | 1.13K Cr | 1.05K Cr | 974.89 Cr | — |
| Purchase Of Investment | -2.30K Cr | -1.14K Cr | -1.08K Cr | -1.06K Cr | — |
| Net PPE Purchase And Sale | -0.02 Cr | -0.01 Cr | 0.00 | -0.02 Cr | — |
| Purchase Of PPE | -0.02 Cr | -0.01 Cr | 0.00 | -0.02 Cr | — |
| Operating Cash Flow | 8.74 Cr | 32.98 Cr | 26.98 Cr | 50.28 Cr | — |
| Taxes Refund Paid | -14.76 Cr | -11.97 Cr | -11.70 Cr | -7.07 Cr | — |
| Change In Working Capital | -8.71 Cr | 9.13 Cr | 2.53 Cr | -7.36 Cr | — |
| Change In Other Current Liabilities | 0.24 Cr | 0.11 Cr | 0.07 Cr | 0.10 Cr | — |
| Change In Other Current Assets | 1.03 Cr | -0.97 Cr | 0.08 Cr | -0.11 Cr | — |
| Change In Payable | -13.07 Cr | 13.29 Cr | 0.06 Cr | -0.82 Cr | — |
| Change In Inventory | 0.01 Cr | -0.02 Cr | 0.80 Cr | -5.69 Cr | — |
| Change In Receivables | 3.08 Cr | -3.28 Cr | 1.53 Cr | -0.83 Cr | — |
| Other Non Cash Items | 1.59 Cr | 1.59 Cr | 1.75 Cr | 0.89 Cr | — |
| Depreciation And Amortization | 0.01 Cr | 54000.00 | 0.01 Cr | 99000.00 | — |
| Depreciation | 0.01 Cr | 54000.00 | 0.01 Cr | 99000.00 | — |
| Pension And Employee Benefit Expense | 0.03 Cr | 0.32 Cr | -2000.00 | 24000.00 | — |
| Gain Loss On Investment Securities | -38.24 Cr | -89.58 Cr | 15.28 Cr | -19.91 Cr | — |
| Net Income From Continuing Operations | 68.82 Cr | 123.47 Cr | 19.10 Cr | 83.72 Cr | — |
| Net Short Term Debt Issuance | — | -22.00 Cr | -5.52 Cr | 22.64 Cr | -5.13 Cr |
| Short Term Debt Payments | — | -337.20 Cr | -152.63 Cr | -255.56 Cr | -79.67 Cr |
| Short Term Debt Issuance | — | 315.20 Cr | 147.11 Cr | 278.20 Cr | 74.54 Cr |
| Net Other Investing Changes | — | — | — | — | 1000.00 |
| Sale Of PPE | — | — | — | — | 0.00 |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.