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Sarveshwar Foods Ltd Cash Flow Statement

9.38
(-0.53%)
Dec 26, 2024|03:31:22 PM

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

Sarveshwar Foods FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

4.52

2.25

12.88

14.6

Depreciation

-0.72

-0.81

-0.8

-0.9

Tax paid

-1.45

-0.5

-3.71

-4.05

Working capital

22.22

22.59

0.16

49.9

Other operating items

Operating

24.56

23.52

8.52

59.54

Capital expenditure

0.24

0.67

0.74

-0.56

Free cash flow

24.8

24.19

9.26

58.98

Equity raised

183.3

179.93

162.77

105.7

Investing

-0.32

-0.08

15.58

0.14

Financing

16.68

15.77

25.98

134.26

Dividends paid

0

0

0

0

Net in cash

224.47

219.81

213.6

299.09

Sarveshwar Foods : related Articles

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