media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Sarveshwar Foods Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.908.727.996.9923.42
      
Net CashFlow From Operating Activities-35.7119.86-26.8611.22-33.10
Net Cash Used In Investing Activities-5.84-0.81-5.12-2.52-0.86
Net Cash Used From Financing Activities41.35-19.4131.08-7.6218.05
      
Net Inc/Dec In Cash And Cash Equivalents-0.20-0.36-0.901.08-15.92
Cash And Cash Equivalents Begin of Year0.390.751.650.5716.49
Cash And Cash Equivalents End Of Year0.190.390.751.650.57
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.90
Net CashFlow From Operating Activities-35.71
Net Cash Used In Investing Activities-5.84
Net Cash Used From Financing Activities41.35
Net Inc/Dec In Cash And Cash Equivalents-0.20
Cash And Cash Equivalents Begin of Year0.39
Cash And Cash Equivalents End Of Year0.19