SARVESHWAR FOODS
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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 | ₹676.4 Cr | 5.8% | 0.3% | -27.6% | Stock Analytics | |
NESTLE INDIA | ₹232,902.0 Cr | 3% | 10.2% | -6% | Stock Analytics | |
VARUN BEVERAGES | ₹188,336.0 Cr | 3.1% | 14.1% | -1% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹131,347.0 Cr | 2.2% | 15.3% | 14% | Stock Analytics | |
MARICO | ₹92,563.3 Cr | 3.1% | 17.9% | 40.1% | Stock Analytics | |
JUBILANT FOODWORKS | ₹46,014.3 Cr | 1.8% | 17% | 52.2% | Stock Analytics |
SARVESHWAR FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SARVESHWAR FOODS | 5.8% |
0.3% |
-27.6% |
SENSEX | 5.8% |
6.1% |
4.7% |
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