Sarveshwar Foods Limited (BOM: 543688)
India
· Delayed Price · Currency is INR 7.98
-0.05 (-0.62%)
At close: Feb 6, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 202.63 | 167.65 | 77.9 | 33.52 | 52.38 | 57.09 | Upgrade
|
| Depreciation & Amortization | 11.17 | 11.14 | 15.04 | 16.57 | 18.91 | 21.89 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.16 | 0.18 | 0.27 | 0.4 | 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 | 3,031 | 2,991 | 241.68 | 216.87 | 58.36 | 149.99 | Upgrade
|
| Change in Accounts Receivable | -588.39 | -116.15 | 421.89 | -123.07 | -73.81 | -1,062 | Upgrade
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| Change in Inventory | 167.03 | -850.27 | -525.29 | 233.55 | -515.66 | 1,039 | Upgrade
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| Change in Accounts Payable | 530.2 | 1,226 | -366.63 | 166.61 | 189.33 | -35.7 | Upgrade
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| Change in Other Net Operating Assets | -796.5 | -934.22 | -127.18 | -320.4 | -60.88 | -57.88 | Upgrade
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| Operating Cash Flow | 2,557 | 2,495 | -250.47 | 223.83 | -345.08 | 112.17 | Upgrade
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| Capital Expenditures | -8.52 | -6.55 | -2.12 | -1.56 | -3.35 | -9.59 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.1 | 0.08 | 0.63 | Upgrade
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| Investment in Securities | 3.4 | 3.4 | - | - | 18.15 | -3.28 | Upgrade
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| Other Investing Activities | 61.01 | 160.57 | -163.05 | -31.12 | 8.4 | -12.93 | Upgrade
|
| Investing Cash Flow | 55.89 | 157.42 | -165.13 | -32.58 | 23.28 | -25.18 | Upgrade
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| Long-Term Debt Issued | - | 103.49 | 217.52 | - | 440.69 | 112.23 | Upgrade
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| Total Debt Issued | 138.89 | 103.49 | 217.52 | - | 440.69 | 112.23 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.29 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 138.89 | 103.49 | 217.52 | -4.29 | 440.69 | 112.23 | Upgrade
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| Issuance of Common Stock | 245.85 | 222.89 | 431.58 | - | - | - | Upgrade
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| Other Financing Activities | -418.96 | -391.23 | -235.49 | -190.57 | -127.91 | -188.39 | Upgrade
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| Financing Cash Flow | -34.21 | -64.84 | 413.61 | -194.85 | 312.79 | -76.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 2,579 | 2,588 | -1.98 | -3.61 | -9.01 | 10.84 | Upgrade
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| Free Cash Flow | 2,549 | 2,489 | -252.59 | 222.27 | -348.43 | 102.59 | Upgrade
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| Free Cash Flow Margin | 25.94% | 28.57% | -3.66% | 3.67% | -6.77% | 2.10% | Upgrade
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| Free Cash Flow Per Share | 4.57 | 2.54 | -0.32 | 0.30 | -0.47 | 0.14 | Upgrade
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| Cash Interest Paid | 416.13 | 394.43 | 268.88 | 197.41 | 125.59 | 195.92 | Upgrade
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| Cash Income Tax Paid | 47.82 | 44 | 24.22 | 25.46 | 9.17 | 28.23 | Upgrade
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| Levered Free Cash Flow | -422.76 | -309.7 | -687.17 | -57.46 | -379.29 | -123.5 | Upgrade
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| Unlevered Free Cash Flow | -191.95 | -92.46 | -543.34 | 57.7 | -302.72 | -3.44 | Upgrade
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| Change in Net Working Capital | 605.5 | 451.98 | 753.76 | 129.47 | 436.53 | 162.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.