pocketful logo
Srivari Spices & Foods Ltd logo

Srivari Spices & Foods Ltd

NSE: SSFL BSE: 79233

₹119.10

(-1.69%)

Sun, 05 Apr 2026, 03:13 am

mtf coin illustrationMTF 5x

Srivari Spices & Foods Cashflow

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Deprecation and amortization-594.00K-3.37M-5.17M-7.02M-8.47M-19.00M
Accumulated depreciation, total-591.00K-3.95M-9.11M-16.12M-24.59M-43.59M
Cash from operating activities18.00K-1.73M-12.00M-99.74M-123.06M-46.20M
Funds from operations-851.00K7.37M14.37M45.68M99.40M85.67M
Net income (cash flow)-1.07M3.53M7.36M30.91M70.34M95.20M
Depreciation & amortization (cash flow)594.00K3.37M5.17M7.02M8.47M19.00M
Depreciation/depletion591.00K3.36M5.16M7.01M8.46M18.99M
Amortization3.00K12.00K9.00K5.00K5.00K4.00K
Deferred taxes (cash flow)000000
Non-cash items0-764.00K-1.00M-3.95M-9.39M-72.55M
Changes in working capital869.00K-9.11M-26.37M-145.42M-222.46M-131.86M
Cash from investing activities-16.43M-19.51M-17.82M-10.97M-17.98M-176.65M
Capital expenditures-16.43M-19.51M-17.82M-10.97M-17.88M-177.14M
Capital expenditures - fixed assets-16.43M-19.51M-17.82M-10.97M-17.88M-177.14M
Capital expenditures - other assets000———
Cash from financing activities18.82M21.41M27.74M110.34M142.51M223.55M
Free cash flow-16.41M-21.25M-29.82M-110.71M-140.94M-223.34M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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