Sarveshwar Foods Ltd (SRVE)

BSE
Currency in INR
8.38
+0.02(+0.24%)
Closed

SRVE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa112.17-345.08223.83-250.472,495.28
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+133.34%-407.63%+164.86%-211.9%+1,096.25%
aa.aaaa.aaaa.aaaa.aaaa.aa57.0952.3833.5277.92,754.86
aa.aaaa.aaaa.aaaa.aaaa.aa21.8918.9116.5715.0411.14
aa.aaaa.aaaa.aaaa.aaaa.aa0.40.270.180.160.06
aa.aaaa.aaaa.aaaa.aaaa.aa149.9944.36216.87253.63403.74
aa.aaaa.aaaa.aaaa.aaaa.aa-117.2-461.01-43.31-597.2-674.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-25.1823.28-32.58-165.13157.42
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-191.14%+192.47%-239.94%-406.84%+195.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.59-3.35-1.56-2.12-6.55
aa.aaaa.aaaa.aaaa.aaaa.aa0.630.080.10.05-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16.2126.55-31.12-163.05163.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-76.16312.79-194.85413.61-64.84
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10.84-9.01-3.61-1.982,587.86
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5.716.537.523.91-2,585.29
aa.aaaa.aaaa.aaaa.aaaa.aa16.537.523.911.932.57
aa.aaaa.aaaa.aaaa.aaaa.aa-123.5-379.29-57.461,151.493,444.37
aa.aaaa.aaaa.aaaa.aaaa.aa+74.34%-207.11%+84.85%+2,104.08%+199.12%
aa.aaaa.aaaa.aaaa.aaaa.aa----15.37%26.96%
* In Millions of INR (except for per share items)