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 | ₹439.7 Cr | 0.3% | 3.5% | -56% | Stock Analytics | |
| VARUN BEVERAGES | ₹159,094.0 Cr | -0.9% | -9.9% | 1.1% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹127,241.0 Cr | -0.7% | 2.3% | -9.1% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹27,769.6 Cr | -1.9% | 0.3% | -36.8% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹20,864.8 Cr | 4% | 2.1% | -6.5% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹15,943.1 Cr | -1.2% | -5.4% | -11.9% | Stock Analytics | |
SARVESHWAR FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SARVESHWAR FOODS | 0.3% |
3.5% |
-56% |
| SENSEX | -1.4% |
4.4% |
-7.6% |
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