SARVESHWAR — Sarveshwar Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.21bn
- IN₹6.66bn
- IN₹13.46bn
Annual cashflow statement for Sarveshwar Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 87.2 | 109 | 2,812 | 364 | 431 |
| Depreciation | |||||
| Non-Cash Items | 191 | 235 | 390 | 433 | 267 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96.3 | -728 | -719 | -661 | -1,323 |
| 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 | 199 | -357 | 2,495 | 147 | -611 |
| Capital Expenditures | -1.56 | -2.12 | -6.55 | -13.4 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.52 | -56.2 | 164 | -26.7 | -15.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.07 | -58.4 | 157 | -40 | -26.3 |
| Financing Cash Flow Items | -190 | -236 | -391 | -397 | -264 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -194 | 414 | -64.8 | -97 | 661 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.61 | -1.98 | 2,588 | 10.3 | 23.7 |