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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 ₹792.5 Cr -18.5% -12.6% -29.3% Stock Analytics
NESTLE INDIA ₹225,324.0 Cr -1.4% 0.8% -7.9% Stock Analytics
VARUN BEVERAGES ₹155,097.0 Cr 0.3% -10.3% -26.6% Stock Analytics
BRITANNIA INDUSTRIES ₹142,947.0 Cr -2.4% 8.1% -0.9% Stock Analytics
MARICO ₹91,621.1 Cr -0.9% -3% 3.5% Stock Analytics
JUBILANT FOODWORKS ₹40,682.8 Cr -1.6% -0.8% -7.2% Stock Analytics


SARVESHWAR FOODS Share Price vs Sensex

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

-18.5%

-12.6%

-29.3%

SENSEX

-0.3%

0.1%

-1%


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