Sarveshwar Foods Limited (NSE:SARVESHWAR)
India · Delayed Price · Currency is INR 3.390
+0.040 (1.19%)
Jul 31, 2026, 3:29 PM IST
Sarveshwar Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 317.89 | 268.95 | 167.65 | 77.9 | 33.52 |
Depreciation & Amortization | 14.53 | 11.65 | 11.11 | 15.04 | 16.57 |
Other Amortization | - | 0.05 | 0.08 | 0.16 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 11.95 | - |
Other Operating Activities | 254.41 | 465.03 | 403.73 | 241.68 | 216.87 |
Change in Accounts Receivable | -891.55 | -615.68 | -116.15 | 421.89 | -123.07 |
Change in Inventory | -376.77 | -1,486 | -850.27 | -525.29 | 233.55 |
Change in Accounts Payable | 900.28 | 795.43 | 1,226 | -366.63 | 166.61 |
Change in Other Net Operating Assets | -849.76 | 707.6 | -934.22 | -127.18 | -320.4 |
Operating Cash Flow | -630.98 | 147.35 | -91.94 | -250.47 | 223.83 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -10.9 | -13.36 | -6.55 | -2.12 | -1.56 |
Sale of Property, Plant & Equipment | 0.14 | - | - | 0.05 | 0.1 |
Investment in Securities | 7.79 | - | 3.4 | - | - |
Other Investing Activities | -23.35 | -26.69 | 160.57 | -163.05 | -31.12 |
Investing Cash Flow | -26.33 | -40.04 | 157.42 | -165.13 | -32.58 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 54.23 | 103.49 | 217.52 | - |
Total Debt Issued | - | 54.23 | 103.49 | 217.52 | - |
Long-Term Debt Repaid | -521.61 | - | - | - | -4.29 |
Net Debt Issued (Repaid) | -521.61 | 54.23 | 103.49 | 217.52 | -4.29 |
Issuance of Common Stock | 1,447 | 245.85 | 222.89 | 431.58 | - |
Other Financing Activities | -244.29 | -397.07 | -391.23 | -235.49 | -190.57 |
Financing Cash Flow | 680.96 | -96.99 | -64.84 | 413.61 | -194.85 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 23.65 | 10.32 | 0.64 | -1.98 | -3.61 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -641.88 | 134 | -98.49 | -252.59 | 222.27 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.77% | 1.18% | -1.13% | -3.66% | 3.67% |
Free Cash Flow Per Share | -0.59 | 0.14 | -0.10 | -0.32 | 0.30 |
Levered Free Cash Flow | -970.51 | -363.26 | -309.7 | -687.17 | -57.46 |
Unlevered Free Cash Flow | -804.84 | -122.38 | -92.46 | -543.34 | 57.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 244.29 | 397.07 | 394.43 | 268.88 | 197.41 |
Cash Income Tax Paid | 105.63 | 63.14 | 44.01 | 24.22 | 25.46 |
Change in Working Capital | -1,218 | -598.32 | -674.52 | -597.2 | -43.31 |