Sarveshwar Foods Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	268.95	167.65	77.9	33.52	52.38
Depreciation & Amortization	11.65	11.11	15.04	16.57	18.91
Other Amortization	0.05	0.08	0.16	0.18	0.27
Loss (Gain) From Sale of Assets	-	-	-	0	-0.02
Asset Writedown & Restructuring Costs	-	-	11.95	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-13.97
Other Operating Activities	465.03	403.73	241.68	216.87	58.36
Change in Accounts Receivable	-615.68	-116.15	421.89	-123.07	-73.81
Change in Inventory	-1,486	-850.27	-525.29	233.55	-515.66
Change in Accounts Payable	795.43	1,226	-366.63	166.61	189.33
Change in Other Net Operating Assets	707.6	-934.22	-127.18	-320.4	-60.88
Operating Cash Flow	147.35	-91.94	-250.47	223.83	-345.08
Capital Expenditures	-13.36	-6.55	-2.12	-1.56	-3.35
Sale of Property, Plant & Equipment	-	-	0.05	0.1	0.08
Investment in Securities	-	3.4	-	-	18.15
Other Investing Activities	-26.69	160.57	-163.05	-31.12	8.4
Investing Cash Flow	-40.04	157.42	-165.13	-32.58	23.28
Long-Term Debt Issued	54.23	103.49	217.52	-	440.69
Total Debt Issued	54.23	103.49	217.52	-	440.69
Long-Term Debt Repaid	-	-	-	-4.29	-
Net Debt Issued (Repaid)	54.23	103.49	217.52	-4.29	440.69
Issuance of Common Stock	245.85	222.89	431.58	-	-
Other Financing Activities	-397.07	-391.23	-235.49	-190.57	-127.91
Financing Cash Flow	-96.99	-64.84	413.61	-194.85	312.79
Net Cash Flow	10.32	0.64	-1.98	-3.61	-9.01
Free Cash Flow	134	-98.49	-252.59	222.27	-348.43
Free Cash Flow Margin	1.18%	-1.13%	-3.66%	3.67%	-6.77%
Free Cash Flow Per Share	0.14	-0.10	-0.32	0.30	-0.47
Cash Interest Paid	397.07	394.43	268.88	197.41	125.59
Cash Income Tax Paid	63.14	44.01	24.22	25.46	9.17
Levered Free Cash Flow	-363.26	-309.7	-687.17	-57.46	-379.29
Unlevered Free Cash Flow	-122.38	-92.46	-543.34	57.7	-302.72
Change in Working Capital	-598.32	-674.52	-597.2	-43.31	-461.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.