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SARVESHWAR FOODS
Cashflow Statement

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SARVESHWAR FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹473.4 Cr -3.8% -4.5% -42.7% Stock Analytics
NESTLE INDIA ₹254,171.0 Cr 1.9% 2.4% 19.9% Stock Analytics
VARUN BEVERAGES ₹155,729.0 Cr 1.4% -1.6% -2.9% Stock Analytics
BRITANNIA INDUSTRIES ₹147,829.0 Cr 0.7% 7.2% 27.3% Stock Analytics
MARICO ₹104,604.0 Cr 2.3% 10.4% 25.7% Stock Analytics
JUBILANT FOODWORKS ₹34,048.0 Cr -3% 5.6% -27.4% Stock Analytics


SARVESHWAR FOODS Share Price vs Sensex

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

-3.8%

-4.5%

-42.7%

SENSEX

-0.3%

-0.1%

8.3%


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