SARVESHWAR — Sarveshwar Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.14bn
- IN₹6.65bn
- IN₹11.36bn
- 72
- 80
- 16
- 60
Annual cashflow statement for Sarveshwar Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.9 | 87.2 | 109 | 2,812 | 364 |
| Depreciation | |||||
| Non-Cash Items | 26 | 191 | 235 | 390 | 433 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -394 | -96.3 | -728 | -719 | -661 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -269 | 199 | -357 | 2,495 | 147 |
| Capital Expenditures | -3.35 | -1.56 | -2.12 | -6.55 | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47.9 | -6.52 | -56.2 | 164 | -26.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.2 | -8.07 | -58.4 | 157 | -40 |
| Financing Cash Flow Items | -128 | -190 | -236 | -391 | -397 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 311 | -194 | 414 | -64.8 | -97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.01 | -3.61 | -1.98 | 2,588 | 10.3 |