Home > Cashflow Statement > SARVESHWAR FOODS

SARVESHWAR FOODS
Cashflow Statement

SARVESHWAR FOODS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SARVESHWAR FOODS
Please provide your vote to see the results

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 ₹613.7 Cr -5.1% -6.6% -30% Stock Analytics
NESTLE INDIA ₹225,309.0 Cr -2% 5.7% -6.2% Stock Analytics
VARUN BEVERAGES ₹173,253.0 Cr -1.7% -6.3% -15.2% Stock Analytics
BRITANNIA INDUSTRIES ₹128,834.0 Cr -1.8% 6.2% 13.3% Stock Analytics
MARICO ₹95,298.9 Cr 3.6% 12% 39.1% Stock Analytics
JUBILANT FOODWORKS ₹46,637.9 Cr -1.2% 3.6% 54.1% Stock Analytics


SARVESHWAR FOODS Share Price vs Sensex

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

-5.1%

-6.6%

-30%

SENSEX

0.6%

6.2%

8.4%


You may also like the below Video Courses