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Cash Flow

SARVESHWAR FOODS LTD.

NSE : SARVESHWARBSE : 543688ISIN CODE : INE324X01026Industry : Consumer FoodHouse : Private
BSE7.890.17 (+2.2 %)
PREV CLOSE ( ) 7.72
OPEN PRICE ( ) 7.73
BID PRICE (QTY) 7.89 (3763)
OFFER PRICE (QTY) 7.91 (837)
VOLUME 204534
TODAY'S LOW / HIGH ( )7.60 7.96
52 WK LOW / HIGH ( )5.63 12.28
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax2812.21109.0186.5279.9169.91
Adjustment401.59262.05206.0845.19187.69
Changes In working Capital-674.52-703.97-43.31-461.01-117.20
Cash Flow after changes in Working Capital2539.28-332.91249.28-335.90140.40
Cash Flow from Operating Activities2495.28-357.14223.83-345.08112.17
Cash Flow from Investing Activities157.42-58.36-32.5823.28-25.18
Cash Flow from Financing Activities-64.84413.51-194.85312.79-76.16
Net Cash Inflow / Outflow2587.86-1.98-3.61-9.0110.84
Opening Cash & Cash Equivalents1.933.917.5216.535.70
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 Equivalent2589.791.933.917.5216.53

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