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SARVESHWAR FOODS
Cashflow Statement

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SARVESHWAR FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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