SARVESHWAR FOODS
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SARVESHWAR FOODS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹8.65 Cr | ₹7.99 Cr | ₹6.99 Cr | ₹23 Cr |
Adjustment | ₹26 Cr | ₹21 Cr | ₹4.52 Cr | ₹19 Cr | ₹13 Cr |
Changes In working Capital | ₹-70 Cr | ₹-4.33 Cr | ₹-46 Cr | ₹-12 Cr | ₹-65 Cr |
Cash Flow after changes in Working Capital | ₹-33 Cr | ₹25 Cr | ₹-34 Cr | ₹14 Cr | ₹-28 Cr |
Cash Flow from Operating Activities | ₹-36 Cr | ₹22 Cr | ₹-35 Cr | ₹11 Cr | ₹-34 Cr |
Cash Flow from Investing Activities | ₹-5.84 Cr | ₹-3.26 Cr | ₹2.33 Cr | ₹-2.52 Cr | ₹-0.86 Cr |
Cash Flow from Financing Activities | ₹41 Cr | ₹-19 Cr | ₹31 Cr | ₹-7.62 Cr | ₹19 Cr |
Net Cash Inflow / Outflow | ₹-0.20 Cr | ₹-0.36 Cr | ₹-0.90 Cr | ₹1.08 Cr | ₹-16 Cr |
Opening Cash & Cash Equivalents | ₹0.39 Cr | ₹0.75 Cr | ₹1.65 Cr | ₹0.57 Cr | ₹16 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 | ₹0.19 Cr | ₹0.39 Cr | ₹0.75 Cr | ₹1.65 Cr | ₹0.57 Cr |
Compare Cashflow Statement of peers of SARVESHWAR FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SARVESHWAR FOODS | ₹922.0 Cr | 6.7% | 3.8% | 292.2% | Stock Analytics | |
NESTLE INDIA | ₹235,756.0 Cr | 0.7% | 1.6% | 12.3% | Stock Analytics | |
VARUN BEVERAGES | ₹196,805.0 Cr | 1.1% | 7.8% | 92.4% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹122,531.0 Cr | -0.9% | 8.4% | 10.4% | Stock Analytics | |
MARICO | ₹77,243.8 Cr | -0.9% | 17.2% | 11.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹31,029.2 Cr | -0.8% | 6.2% | 0.8% | Stock Analytics |
SARVESHWAR FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SARVESHWAR FOODS | 6.7% |
3.8% |
292.2% |
SENSEX | 1.7% |
0.7% |
19.2% |
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