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SARVESHWAR FOODS
Cashflow Statement

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SARVESHWAR FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹943.6 Cr -2% 0.3% 93.7% Stock Analytics
NESTLE INDIA ₹221,395.0 Cr 2.2% -8.6% -7.1% Stock Analytics
VARUN BEVERAGES ₹192,065.0 Cr -0.4% 0.4% 50.3% Stock Analytics
BRITANNIA INDUSTRIES ₹138,467.0 Cr 2.1% -4.2% 22.1% Stock Analytics
MARICO ₹81,487.5 Cr -0.9% -8.1% 20.5% Stock Analytics
JUBILANT FOODWORKS ₹40,055.9 Cr 7% -2.7% 18.6% Stock Analytics


SARVESHWAR FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SARVESHWAR FOODS

-2%

0.3%

93.7%

SENSEX

-0.3%

-2.4%

22.4%


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