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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax36.4422.5010.908.727.99
      
Net CashFlow From Operating Activities14.74-9.19-35.7119.86-26.86
Net Cash Used In Investing Activities-4.0015.74-5.84-0.81-5.12
Net Cash Used From Financing Activities-9.70-6.4841.35-19.4131.08
      
Net Inc/Dec In Cash And Cash Equivalents1.030.06-0.20-0.36-0.90
Cash And Cash Equivalents Begin of Year0.260.190.390.751.65
Cash And Cash Equivalents End Of Year1.290.260.190.390.75
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.44
Net CashFlow From Operating Activities14.74
Net Cash Used In Investing Activities-4.00
Net Cash Used From Financing Activities-9.70
Net Inc/Dec In Cash And Cash Equivalents1.03
Cash And Cash Equivalents Begin of Year0.26
Cash And Cash Equivalents End Of Year1.29