|
Sarveshwar Foods Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
941.20 Cr.
|
P/BV
|
2.07
|
Book Value (Rs.)
|
3.70
|
|
52 Week High/Low (Rs.)
|
11/6
|
FV/ML
|
1/1
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P/E(X)
|
35.01
|
|
Bookclosure
|
22/08/2025
|
EPS (Rs.)
|
0.22
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 36.44 | 22.50 | 10.90 | 8.72 | 7.99 |
| | | | | | |
| Net CashFlow From Operating Activities | 14.74 | -9.19 | -35.71 | 19.86 | -26.86 |
| Net Cash Used In Investing Activities | -4.00 | 15.74 | -5.84 | -0.81 | -5.12 |
| Net Cash Used From Financing Activities | -9.70 | -6.48 | 41.35 | -19.41 | 31.08 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.03 | 0.06 | -0.20 | -0.36 | -0.90 |
| Cash And Cash Equivalents Begin of Year | 0.26 | 0.19 | 0.39 | 0.75 | 1.65 |
| Cash And Cash Equivalents End Of Year | 1.29 | 0.26 | 0.19 | 0.39 | 0.75 |
