Cash Flow | Sarveshwar Foods Ltd. | R Wadiwala Securities Pvt Ltd

SARVESHWAR FOODS LTD.

NSE : SARVESHWARBSE : 543688ISIN CODE : INE324X01026Industry : Consumer FoodHouse : Private
BSE4.360.15 (+3.56 %)
PREV CLOSE (Rs.) 4.21
OPEN PRICE (Rs.) 4.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 993351
TODAY'S LOW / HIGH (Rs.)4.25 4.62
52 WK LOW / HIGH (Rs.)3.81 9.57
NSE4.360.13 (+3.07 %)
PREV CLOSE( Rs. ) 4.23
OPEN PRICE (Rs.) 4.29
BID PRICE (QTY) 4.36 (8674)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12300389
TODAY'S LOW / HIGH(Rs.) 4.25 4.65
52 WK LOW / HIGH (Rs.)3.82 9.57

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax364.39224.99109.0186.5279.91
Adjustment444.42401.59262.05206.0845.19
Changes In working Capital-598.31-674.52-703.97-43.31-461.01
Cash Flow after changes in Working Capital210.50-47.94-332.91249.28-335.90
Cash Flow from Operating Activities147.36-91.94-357.14223.83-345.08
Cash Flow from Investing Activities-40.04157.42-58.36-32.5823.28
Cash Flow from Financing Activities-96.99-64.84413.51-194.85312.79
Net Cash Inflow / Outflow10.320.64-1.98-3.61-9.01
Opening Cash & Cash Equivalents2.571.933.917.5216.53
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent12.892.571.933.917.52