Sarveshwar Foods Ltd
NSE: SARVESHWAR BSE: 543688
₹4.02
(-0.74%)
Sat, 28 Feb 2026, 10:36 am
Market Cap5B
PE Ratio14.02
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KSarveshwar Foods Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -21.44M | -28.30M | -32.92M | -32.47M | -27.06M | -25.30M | -23.12M | -22.30M | -19.18M | -16.75M | -27.15M | -11.20M | -11.70M |
| Accumulated depreciation, total | -25.85M | -29.89M | -36.58M | -36.58M | -92.67M | -25.30M | -48.42M | -161.95M | -180.43M | -201.17M | -227.91M | -141.68M | -153.19M |
| Cash from operating activities | -859.96M | -474.71M | -100.93M | -24.63M | 38.09M | -329.04M | -467.09M | -64.09M | -470.16M | 26.40M | -518.81M | -486.18M | -248.82M |
| Funds from operations | 80.36M | 124.40M | 227.05M | -39.77M | 163.89M | 181.56M | 185.03M | 53.10M | -9.15M | 70.07M | 78.40M | 188.73M | 349.87M |
| Net income (cash flow) | 54.94M | 72.92M | 79.90M | 55.31M | 127.97M | 165.07M | 181.01M | 57.09M | 52.38M | 33.52M | 77.90M | 167.65M | 268.95M |
| Depreciation & amortization (cash flow) | 21.55M | 29.91M | 32.90M | 31.08M | 27.06M | 25.30M | 23.12M | 22.30M | 19.18M | 16.75M | 27.15M | 11.20M | 11.70M |
| Depreciation/depletion | 21.55M | 29.91M | 32.90M | 31.08M | 27.06M | 25.30M | 23.12M | 22.30M | 18.91M | 16.75M | 27.15M | 11.20M | — |
| Amortization | — | — | — | — | — | — | — | — | 269.00K | 179.00K | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.98M | 39.08M | 88.72M | -140.36M | -39.41M | -61.16M | -72.30M | -39.10M | -108.25M | -33.19M | -57.77M | -47.46M | -26.21M |
| Changes in working capital | -940.32M | -599.11M | -327.98M | 15.14M | -125.80M | -510.60M | -652.12M | -117.20M | -461.01M | -43.67M | -597.21M | -674.91M | -598.69M |
| Cash from investing activities | -108.70M | -21.64M | -77.89M | -33.03M | -89.12M | -9.53M | -15.10M | -44.83M | 22.78M | -32.92M | -165.67M | 156.84M | -41.32M |
| Capital expenditures | -112.31M | -19.14M | -75.49M | -9.49M | -7.12M | -10.70M | -15.10M | -9.59M | -3.35M | -1.56M | -2.12M | -6.55M | -13.36M |
| Capital expenditures - fixed assets | -112.31M | -19.14M | -75.49M | -9.49M | -7.12M | -10.70M | -15.10M | -9.59M | -3.35M | -1.56M | -2.12M | -6.55M | -13.36M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 945.93M | 442.78M | 187.12M | 58.49M | 36.39M | 501.03M | 323.04M | 119.76M | 438.37M | 2.91M | 682.49M | 329.97M | 300.46M |
| Free cash flow | -972.27M | -493.85M | -176.42M | -34.12M | 30.97M | -339.74M | -482.20M | -73.68M | -473.51M | 24.85M | -520.93M | -492.73M | -262.17M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800