Sarveshwar Foods cash flow

·FMCG & RetailChart ›
Latest FY26
Cash from operations
−₹61.1cr₹14.7 cr in FY25
Capital spending
₹1.1cr−18.4% on FY25
Free cash flow
−₹62.2cr₹13.4 cr in FY25
Cash from financing
₹66.1cr−₹9.7 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—1.51.21.12.7
—26.50.00.00.0
—−0.20.00.00.0
—0.00.0−0.3−3.3
—0.43.10.10.1
—0.00.0−0.10.0
—0.00.00.0−0.1
Changes in working capital
—−37.7−149−85.0−52.5
—−89.2−61.6−11.642.2
—−0.11.50.00.1
—0.00.0−2.00.0
—−54.894.9−139−33.0
—90.079.5123−36.7
—−0.0−25.448.69.6
—0.00.00.00.0
—−29.4−0.3−1.3−0.2
—0.00.00.00.0
—−0.50.30.00.0
Cash from operating activities
44.643.136.422.510.9
—−93.7−55.2−66.7−71.1
—−50.6−18.7−44.2−60.2
—0.0−0.1−0.1−0.1
—0.0−39.7−39.4−26.9
—0.00.20.0−2.4
—10.66.34.40.0
—−61.114.7−9.2−35.7
Cash from investing activities
—1.11.30.70.2
—0.00.00.00.0
—0.00.00.30.0
—2.40.60.05.7
—0.0−2.216.00.0
—0.00.10.10.1
—0.90.00.00.0
—−2.6−4.015.7−5.8
Cash from financing activities
—14524.622.343.2
—0.05.410.321.8
—52.20.00.00.0
—0.039.739.426.9
—−26.40.00.30.0
—66.1−9.7−6.538.0
—2.41.00.1−3.6
—0.00.00.03.3
—2.41.00.1−0.2
———0.30.2
Reference items
64.766.171.855.832.5
4.6%4.9%6.3%6.4%4.7%
−62.2−62.213.4−9.8−36.0
——−20.9−38.9—
−₹0.51−₹0.51₹0.11−₹0.08−₹0.29
—−1.92×0.55×−0.55×−4.58×
—10.66.34.40.0
——39.739.426.9
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SARVESHWAR₹3.42

Sarveshwar Foods Limited

· FMCG & Retail
₹ CrorePeersSUKHJITSNATHBIOGENINDOUSREGAALBSHSLKOHINOORGULPOLYAVTNPLMcap ₹421 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.71.11.21.5—
+ Finance Costs0.00.00.026.5—
+ Interest Income0.00.00.0-0.2—
+ Unrealised FX (Gain) / Loss-3.3-0.30.00.0—
+ Other Non-cash Items0.10.13.10.4—
+ Other — Cash Effects are Investing / Financing0.0-0.10.00.0—
+ Other Reconciling Items-0.10.00.00.0—
Changes in Working Capital
+ Inventories-52.5-85.0-148.6-37.7—
+ Trade Receivables — Current42.2-11.6-61.6-89.2—
+ Other Financial Assets — Current0.10.01.5-0.1—
+ Other Financial Assets — Non-current0.0-2.00.00.0—
+ Other Current Assets-33.0-138.794.9-54.8—
+ Trade Payables — Current-36.7122.679.590.0—
+ Other Financial Liabilities — Current9.648.6-25.4-0.0—
+ Other Financial Liabilities — Non-current0.00.00.00.0—
+ Other Current Liabilities-0.2-1.3-0.3-29.4—
+ Other Non-current Liabilities0.00.00.00.0—
+ Provisions — Current0.00.00.3-0.5—
Cash from Operating Activities
Profit Before Tax (per I/S)10.922.536.443.144.6
+ Total Adjustments (incl. Working Capital)-71.1-66.7-55.2-93.7—
Cash from Operations (pre-tax)-60.2-44.2-18.7-50.6—
+ Interest Received — Operating-0.1-0.1-0.10.0—
+ Interest Paid — Operating-26.9-39.4-39.70.0—
+ Other Inflows / (Outflows) — Operating-2.40.00.20.0—
+ Income Taxes Paid0.04.46.310.6—
Cash from Operating Activities-35.7-9.214.7-61.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.20.71.31.1—
+ Disp of Fixed Assets0.00.00.00.0—
+ Disp of Investment Property0.00.30.00.0—
+ Loans & Advances Made5.70.00.62.4—
+ Loans & Advances Repaid0.016.0-2.20.0—
+ Interest Received — Investing0.10.10.10.0—
+ Other Inflows / (Outflows) — Investing0.00.00.00.9—
Cash from Investing Activities-5.815.7-4.0-2.6—
Cash from Financing Activities
+ Proceeds from Issue of Shares43.222.324.6144.7—
+ Proceeds from Borrowings21.810.35.40.0—
+ Repayment of Borrowings0.00.00.052.2—
+ Interest Paid26.939.439.70.0—
+ Other Inflows / (Outflows) — Financing0.00.30.0-26.4—
Cash from Financing Activities38.0-6.5-9.766.1—
Net Changes in Cash (pre-FX)-3.60.11.02.4—
+ Effect of FX Rate Changes on Cash3.30.00.00.0—
Net Changes in Cash-0.20.11.02.4—
Closing Cash0.20.3———
Reference Items
EBITDA32.555.871.866.164.7
EBITDA Margin %4.716.426.324.914.61
Free Cash Flow (CFO − Capex)-36.0-9.813.4-62.2-62.2
Free Cash Flow to Equity—-38.9-20.9——
Free Cash Flow per Basic Share-0.29-0.080.11-0.51-0.51
Cash Flow to Net Income-4.58-0.550.55-1.92—
Cash Paid for Taxes0.04.46.310.6—
Cash Paid for Interest26.939.439.7——
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.