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Sarveshwar Foods Ltd. (IN:SARVESHWAR)
:SARVESHWAR
India Market
SARVESHWAR
Sarveshwar Foods Ltd.
RESEARCH TOOLSreports

Sarveshwar Foods Ltd. (SARVESHWAR) Cash flow

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Sarveshwar Foods Ltd. Cash Flow

IN:SARVESHWAR's free cash flow for Q2 2026 was ₹71.08M. For the 2026 fiscal year, IN:SARVESHWAR's free cash flow was decreased by ₹-2.75B and operating cash flow was ₹73.22M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -248.82M₹ 2.50B₹ -357.49M₹ 198.56M₹ -268.63M
Investing Cash Flow
₹ -41.32M₹ 156.84M₹ -58.36M₹ -8.07M₹ -51.21M
Financing Cash Flow
₹ 300.46M₹ -64.84M₹ 413.51M₹ -194.09M₹ 312.79M
End Cash Position
₹ 12.89M₹ 2.59B₹ 1.58M₹ 3.92M₹ 7.52M
Free Cash Flow
₹ -262.17M₹ 2.49B₹ -359.61M₹ 197.00M₹ -271.98M
Currency in INR

Sarveshwar Foods Ltd. Cash Flow