SARVESHWAR FOODS
|
SARVESHWAR FOODS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹36 Cr | ₹22 Cr | ₹11 Cr | ₹8.65 Cr | ₹7.99 Cr |
| Adjustment | ₹44 Cr | ₹40 Cr | ₹26 Cr | ₹21 Cr | ₹4.52 Cr |
| Changes In working Capital | ₹-60 Cr | ₹-67 Cr | ₹-70 Cr | ₹-4.33 Cr | ₹-46 Cr |
| Cash Flow after changes in Working Capital | ₹21 Cr | ₹-4.79 Cr | ₹-33 Cr | ₹25 Cr | ₹-34 Cr |
| Cash Flow from Operating Activities | ₹15 Cr | ₹-9.19 Cr | ₹-36 Cr | ₹22 Cr | ₹-35 Cr |
| Cash Flow from Investing Activities | ₹-4.00 Cr | ₹16 Cr | ₹-5.84 Cr | ₹-3.26 Cr | ₹2.33 Cr |
| Cash Flow from Financing Activities | ₹-9.70 Cr | ₹-6.48 Cr | ₹41 Cr | ₹-19 Cr | ₹31 Cr |
| Net Cash Inflow / Outflow | ₹1.03 Cr | ₹0.06 Cr | ₹-0.20 Cr | ₹-0.36 Cr | ₹-0.90 Cr |
| Opening Cash & Cash Equivalents | ₹0.26 Cr | ₹0.19 Cr | ₹0.39 Cr | ₹0.75 Cr | ₹1.65 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 | ₹1.29 Cr | ₹0.26 Cr | ₹0.19 Cr | ₹0.39 Cr | ₹0.75 Cr |
Compare Cashflow Statement of peers of SARVESHWAR FOODS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SARVESHWAR FOODS | ₹501.7 Cr | -3.6% | -0.3% | -45.2% | Stock Analytics | |
| NESTLE INDIA | ₹247,933.0 Cr | -1.5% | -2.3% | 17.5% | Stock Analytics | |
| VARUN BEVERAGES | ₹154,917.0 Cr | 0.3% | -7.6% | -12.4% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹147,967.0 Cr | 2.1% | 3.5% | 24.6% | Stock Analytics | |
| MARICO | ₹100,513.0 Cr | 0.5% | 1.8% | 21.8% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹35,070.8 Cr | -2.7% | 2.7% | -19.1% | Stock Analytics | |
SARVESHWAR FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SARVESHWAR FOODS | -3.6% |
-0.3% |
-45.2% |
| SENSEX | -1% |
-0.1% |
7.9% |
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