Company Profile

Cash Flow

SARVESHWAR FOODS LTD.

NSE : SARVESHWARBSE : 543688ISIN CODE : INE324X01026Industry : Consumer FoodHouse : Private

BSE7.22-0.23 (-3.09 %)

PREV CLOSE ( ) 7.45

OPEN PRICE ( ) 7.52

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1029227

TODAY'S LOW / HIGH ( )7.18 7.59

52 WK LOW / HIGH ( )5.34 11.66

NSE7.21-0.23 (-3.09 %)

PREV CLOSE( ) 7.44

OPEN PRICE ( ) 7.62

BID PRICE (QTY) 7.21 (34202)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6673126

TODAY'S LOW / HIGH( ) 7.17 7.62

52 WK LOW / HIGH ( )5.34 11.66

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

2812.21

109.01

86.52

79.91

69.91

Adjustment

401.59

262.05

206.08

45.19

187.69

Changes In working Capital

-674.52

-703.97

-43.31

-461.01

-117.20

Cash Flow after changes in Working Capital

2539.28

-332.91

249.28

-335.90

140.40

Cash Flow from Operating Activities

2495.28

-357.14

223.83

-345.08

112.17

Cash Flow from Investing Activities

157.42

-58.36

-32.58

23.28

-25.18

Cash Flow from Financing Activities

-64.84

413.51

-194.85

312.79

-76.16

Net Cash Inflow / Outflow

2587.86

-1.98

-3.61

-9.01

10.84

Opening Cash & Cash Equivalents

1.93

3.91

7.52

16.53

5.70

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

2589.79

1.93

3.91

7.52

16.53