SARVESHWAROther Agricultural Products
Sarveshwar Foods Ltd — Cash Flow Statement
₹2.51
-6.32%
Sarveshwar Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Expenditure | -1.34 Cr | -0.65 Cr | -0.21 Cr | -0.16 Cr | — |
| End Cash Position | 1.29 Cr | 0.26 Cr | 0.19 Cr | 0.39 Cr | — |
| Beginning Cash Position | 0.26 Cr | 0.19 Cr | 0.39 Cr | 0.75 Cr | — |
| Changes In Cash | 1.03 Cr | 0.06 Cr | -0.20 Cr | -0.36 Cr | — |
| Financing Cash Flow | -9.70 Cr | -6.48 Cr | 41.36 Cr | -19.49 Cr | — |
| Net Other Financing Charges | 30000.00 | 0.32 Cr | 3.34 Cr | 0.68 Cr | — |
| Interest Paid Cff | -39.71 Cr | -39.44 Cr | -26.89 Cr | -19.74 Cr | — |
| Net Common Stock Issuance | 24.58 Cr | 22.29 Cr | 43.16 Cr | 0.00 | — |
| Common Stock Issuance | 24.58 Cr | 22.29 Cr | 43.16 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 5.42 Cr | 10.35 Cr | 21.75 Cr | -0.43 Cr | — |
| Net Long Term Debt Issuance | 5.42 Cr | 10.35 Cr | 21.75 Cr | -0.43 Cr | — |
| Investing Cash Flow | -4.00 Cr | 15.74 Cr | -16.51 Cr | -3.26 Cr | — |
| Net Other Investing Changes | 1000.00 | 1000.00 | — | -0.10 Cr | 0.10 Cr |
| Interest Received Cfi | 0.13 Cr | 0.06 Cr | 0.05 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.34 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.34 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -1.34 Cr | -0.65 Cr | -0.21 Cr | -0.15 Cr | — |
| Purchase Of PPE | -1.34 Cr | -0.65 Cr | -0.21 Cr | -0.16 Cr | — |
| Operating Cash Flow | 14.74 Cr | -9.19 Cr | -25.05 Cr | 22.38 Cr | — |
| Taxes Refund Paid | -6.31 Cr | -4.40 Cr | -2.42 Cr | -2.55 Cr | — |
| Change In Working Capital | -59.83 Cr | -67.45 Cr | -59.72 Cr | -4.33 Cr | — |
| Change In Other Current Liabilities | -25.63 Cr | 47.33 Cr | 20.15 Cr | 8.96 Cr | — |
| Change In Other Current Assets | 96.39 Cr | -140.76 Cr | -32.87 Cr | -41.00 Cr | — |
| Change In Payable | 79.54 Cr | 122.61 Cr | -36.66 Cr | 16.66 Cr | — |
| Change In Inventory | -148.57 Cr | -85.03 Cr | -52.53 Cr | 23.36 Cr | — |
| Change In Receivables | -61.57 Cr | -11.62 Cr | 42.19 Cr | -12.31 Cr | — |
| Other Non Cash Items | 39.80 Cr | 39.38 Cr | 26.73 Cr | 19.62 Cr | — |
| Depreciation And Amortization | 1.17 Cr | 1.12 Cr | 2.72 Cr | 1.67 Cr | — |
| Depreciation | 1.17 Cr | 1.12 Cr | 2.72 Cr | 1.67 Cr | — |
| Pension And Employee Benefit Expense | 0.34 Cr | 0.08 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -0.43 Cr | -3.34 Cr | -0.68 Cr | — |
| Net Income From Continuing Operations | 36.44 Cr | 22.50 Cr | 10.90 Cr | 8.65 Cr | — |
| Free Cash Flow | 13.40 Cr | -9.85 Cr | -25.26 Cr | 22.23 Cr | — |
| Issuance Of Capital Stock | 24.58 Cr | 22.29 Cr | 43.16 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 1000.00 | — |
| Sale Of PPE | — | 0.00 | 50000.00 | 98000.00 | 77000.00 |
| Provisionand Write Offof Assets | — | 0.08 Cr | 0.09 Cr | — | — |
| Deferred Tax | — | 0.00 | 0.00 | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 2000.00 | -23000.00 |
| Gain Loss On Sale Of Business | — | -0.11 Cr | — | — | — |
| Gain Loss On Investment Securities | — | — | -0.10 Cr | -0.27 Cr | -1.40 Cr |
| Purchase Of Investment | — | — | — | -0.10 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.