Sarveshwar Foods Limited (NSE:SARVESHWAR)
India
· Delayed Price · Currency is INR 3.320
+0.020 (0.61%)
Mar 10, 2026, 10:30 AM IST
Sarveshwar Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 268.95 | 167.65 | 77.9 | 33.52 | 52.38 | Upgrade
|
| Depreciation & Amortization | - | 11.65 | 11.11 | 15.04 | 16.57 | 18.91 | Upgrade
|
| Other Amortization | - | 0.05 | 0.08 | 0.16 | 0.18 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 11.95 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -13.97 | Upgrade
|
| Other Operating Activities | - | 465.03 | 403.73 | 241.68 | 216.87 | 58.36 | Upgrade
|
| Change in Accounts Receivable | - | -615.68 | -116.15 | 421.89 | -123.07 | -73.81 | Upgrade
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| Change in Inventory | - | -1,486 | -850.27 | -525.29 | 233.55 | -515.66 | Upgrade
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| Change in Accounts Payable | - | 795.43 | 1,226 | -366.63 | 166.61 | 189.33 | Upgrade
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| Change in Other Net Operating Assets | - | 707.6 | -934.22 | -127.18 | -320.4 | -60.88 | Upgrade
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| Operating Cash Flow | - | 147.35 | -91.94 | -250.47 | 223.83 | -345.08 | Upgrade
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| Capital Expenditures | - | -13.36 | -6.55 | -2.12 | -1.56 | -3.35 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.1 | 0.08 | Upgrade
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| Investment in Securities | - | - | 3.4 | - | - | 18.15 | Upgrade
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| Other Investing Activities | - | -26.69 | 160.57 | -163.05 | -31.12 | 8.4 | Upgrade
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| Investing Cash Flow | - | -40.04 | 157.42 | -165.13 | -32.58 | 23.28 | Upgrade
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| Long-Term Debt Issued | - | 54.23 | 103.49 | 217.52 | - | 440.69 | Upgrade
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| Total Debt Issued | - | 54.23 | 103.49 | 217.52 | - | 440.69 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -4.29 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 54.23 | 103.49 | 217.52 | -4.29 | 440.69 | Upgrade
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| Issuance of Common Stock | - | 245.85 | 222.89 | 431.58 | - | - | Upgrade
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| Other Financing Activities | - | -397.07 | -391.23 | -235.49 | -190.57 | -127.91 | Upgrade
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| Financing Cash Flow | - | -96.99 | -64.84 | 413.61 | -194.85 | 312.79 | Upgrade
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| Net Cash Flow | - | 10.32 | 0.64 | -1.98 | -3.61 | -9.01 | Upgrade
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| Free Cash Flow | - | 134 | -98.49 | -252.59 | 222.27 | -348.43 | Upgrade
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| Free Cash Flow Margin | - | 1.18% | -1.13% | -3.66% | 3.67% | -6.77% | Upgrade
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| Free Cash Flow Per Share | - | 0.14 | -0.10 | -0.32 | 0.30 | -0.47 | Upgrade
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| Cash Interest Paid | - | 397.07 | 394.43 | 268.88 | 197.41 | 125.59 | Upgrade
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| Cash Income Tax Paid | - | 63.14 | 44.01 | 24.22 | 25.46 | 9.17 | Upgrade
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| Levered Free Cash Flow | - | -363.26 | -309.7 | -687.17 | -57.46 | -379.29 | Upgrade
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| Unlevered Free Cash Flow | - | -122.38 | -92.46 | -543.34 | 57.7 | -302.72 | Upgrade
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| Change in Working Capital | - | -598.32 | -674.52 | -597.2 | -43.31 | -461.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.