SARVESHWAR — Sarveshwar Foods Cashflow Statement

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Consumer DefensivesSpeculativeSmall Cap

Annual cashflow statement for Sarveshwar Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2013 March 31st	2014 March 31st	2015 March 31st	2016 March 31st	2017 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	59.2	97.6	101	69.5	176
Depreciation
Non-Cash Items	71.8	158	172	201	191
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-95.2	20.7	-45	-148	-96
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	57.3	307	261	153	296
Capital Expenditures	-112	-19.1	-75.5	-9.49	-7.12
Purchase of Fixed Assets
Other Investing Cash Flow Items	-35.3	0.67	0.7	0.79	-81.5
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-148	-18.5	-74.8	-8.7	-88.6
Financing Cash Flow Items	-55.3	-123	-47.9	-444	-440
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	94.6	-288	-178	-143	-220
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.39	0.39	8.3	0.83	-12.6