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Sarveshwar Foods Limited (SARVESHWAR.BO)

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6.79
+0.14
+(2.11%)
As of 1:06:36 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,495,279
-250,466
223,825
-345,077
Investing Cash Flow
--
157,423
-165,125
-32,579
23,280
Financing Cash Flow
--
-64,843
413,607
-194,854
312,786
End Cash Position
--
2,589,789
1,930
3,914
7,523
Capital Expenditure
--
-6,546
-2,121
-1,556
-3,348
Issuance of Capital Stock
--
222,894
431,578
--
--
Free Cash Flow
--
2,488,733
-252,587
222,269
-348,425
3/31/2021 - 12/8/2022

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