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Company Information

Operating, investing and financing cash flows.

Cash Flow

SAWALIYA FOOD PRODUCTS LTD.

NSE Code
SAWALIYASM
BSE Code
-
ISIN
INE10VS01016
Industry
Food Processing & Packaging
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax10.729.334.430.72
Net CashFlow From Operating Activities0.13-4.310.790.15
Net Cash Used In Investing Activities-15.70-3.431.81-5.60
Net Cash Used From Financing Activities20.666.98-1.845.50
Net Inc/Dec In Cash And Cash Equivalents5.09-0.770.770.06
Cash And Cash Equivalents Begin of Year0.140.880.110.05
Cash And Cash Equivalents End Of Year5.230.110.880.11

Source: Financial statements as reported by the company.