Sarveshwar Foods Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	12.01	10.11	5.56	4.66	4.53
Net CashFlow-Operating Activity	-4.75	-16.43	-36.37	8.63	-9.14
Net Cash Used In Investing Activity	-7.05	-3.44	0.96	-11.28	-1.55
NetCash Used in Fin. Activity	11.82	19.88	35.38	2.57	10.67
Net Inc/Dec In Cash And Equivlnt	0.01	0.02	-0.02	-0.09	-0.03
Cash And Equivalnt Begin of Year	0.13	0.12	0.14	0.22	0.25
Cash And Equivalnt End Of Year	0.14	0.13	0.12	0.14	0.22

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