Sarveshwar Foods Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	14.32	12.01	10.11	5.56	4.66
Net CashFlow-Operating Activity	-84.32	-4.75	-16.43	-36.37	8.63
Net Cash Used In Investing Activity	2.33	-7.05	-3.44	0.96	-11.28
NetCash Used in Fin. Activity	82.33	11.82	19.88	35.38	2.57
Net Inc/Dec In Cash And Equivlnt	0.33	0.01	0.02	-0.02	-0.09
Cash And Equivalnt Begin of Year	0.14	0.13	0.12	0.14	0.22
Cash And Equivalnt End Of Year	0.47	0.14	0.13	0.12	0.14

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