SARVESHWAR FOODS
|
SARVESHWAR FOODS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹281 Cr | ₹11 Cr | ₹8.65 Cr | ₹7.99 Cr | ₹6.99 Cr |
Adjustment | ₹40 Cr | ₹26 Cr | ₹21 Cr | ₹4.52 Cr | ₹19 Cr |
Changes In working Capital | ₹-67 Cr | ₹-70 Cr | ₹-4.33 Cr | ₹-46 Cr | ₹-12 Cr |
Cash Flow after changes in Working Capital | ₹254 Cr | ₹-33 Cr | ₹25 Cr | ₹-34 Cr | ₹14 Cr |
Cash Flow from Operating Activities | ₹250 Cr | ₹-36 Cr | ₹22 Cr | ₹-35 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹16 Cr | ₹-5.84 Cr | ₹-3.26 Cr | ₹2.33 Cr | ₹-2.52 Cr |
Cash Flow from Financing Activities | ₹-6.48 Cr | ₹41 Cr | ₹-19 Cr | ₹31 Cr | ₹-7.62 Cr |
Net Cash Inflow / Outflow | ₹259 Cr | ₹-0.20 Cr | ₹-0.36 Cr | ₹-0.90 Cr | ₹1.08 Cr |
Opening Cash & Cash Equivalents | ₹0.19 Cr | ₹0.39 Cr | ₹0.75 Cr | ₹1.65 Cr | ₹0.57 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹259 Cr | ₹0.19 Cr | ₹0.39 Cr | ₹0.75 Cr | ₹1.65 Cr |
Compare Cashflow Statement of peers of SARVESHWAR FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SARVESHWAR FOODS | ₹1,123.7 Cr | 16.3% | 19.1% | 130.1% | Stock Analytics | |
VARUN BEVERAGES | ₹217,784.0 Cr | 1.7% | 8.9% | 49.9% | Stock Analytics | |
NESTLE INDIA | ₹216,251.0 Cr | -0.9% | -2.3% | -11.4% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹117,797.0 Cr | 0.5% | -14.9% | -4.6% | Stock Analytics | |
MARICO | ₹81,955.0 Cr | -0% | 0.5% | 15.1% | Stock Analytics | |
JUBILANT FOODWORKS | ₹46,759.9 Cr | 7.1% | 16.7% | 25.1% | Stock Analytics |
SARVESHWAR FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SARVESHWAR FOODS | 16.3% |
19.1% |
130.1% |
SENSEX | 0.7% |
2.5% |
17% |
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