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	2016 - 2020
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	2016 - 2020
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
Change in Inventory	-1,486	-850.27	-525.29	233.55	-515.66	Upgrade
Change in Accounts Payable	795.43	1,226	-366.63	166.61	189.33	Upgrade
Change in Other Net Operating Assets	707.6	-934.22	-127.18	-320.4	-60.88	Upgrade
Operating Cash Flow	147.35	-91.94	-250.47	223.83	-345.08	Upgrade
Capital Expenditures	-13.36	-6.55	-2.12	-1.56	-3.35	Upgrade
Sale of Property, Plant & Equipment	-	-	0.05	0.1	0.08	Upgrade
Investment in Securities	-	3.4	-	-	18.15	Upgrade
Other Investing Activities	-26.69	160.57	-163.05	-31.12	8.4	Upgrade
Investing Cash Flow	-40.04	157.42	-165.13	-32.58	23.28	Upgrade
Long-Term Debt Issued	54.23	103.49	217.52	-	440.69	Upgrade
Total Debt Issued	54.23	103.49	217.52	-	440.69	Upgrade
Long-Term Debt Repaid	-	-	-	-4.29	-	Upgrade
Net Debt Issued (Repaid)	54.23	103.49	217.52	-4.29	440.69	Upgrade
Issuance of Common Stock	245.85	222.89	431.58	-	-	Upgrade
Other Financing Activities	-397.07	-391.23	-235.49	-190.57	-127.91	Upgrade
Financing Cash Flow	-96.99	-64.84	413.61	-194.85	312.79	Upgrade
Net Cash Flow	10.32	0.64	-1.98	-3.61	-9.01	Upgrade
Free Cash Flow	134	-98.49	-252.59	222.27	-348.43	Upgrade
Free Cash Flow Margin	1.18%	-1.13%	-3.66%	3.67%	-6.77%	Upgrade
Free Cash Flow Per Share	0.14	-0.10	-0.32	0.30	-0.47	Upgrade
Cash Interest Paid	397.07	394.43	268.88	197.41	125.59	Upgrade
Cash Income Tax Paid	63.14	44.01	24.22	25.46	9.17	Upgrade
Levered Free Cash Flow	-363.26	-309.7	-687.17	-57.46	-379.29	Upgrade
Unlevered Free Cash Flow	-122.38	-92.46	-543.34	57.7	-302.72	Upgrade
Change in Working Capital	-598.32	-674.52	-597.2	-43.31	-461.01	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.