Sarvottam Finvest Limited (SARVOTTAM.BO)

INR 27.45

(4.29%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.86 Million 286 Thousand -3.13 Million 3.54 Million -1.18 Million 439 Thousand
Net Income 4.71 Million -11.84 Million -2.41 Million -584 Thousand -527 Thousand -2.14 Million
Depreciation & Amortization 24 Thousand 18 Thousand 18 Thousand 52 Thousand 84 Thousand 163 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 6.73 Million 18.57 Million -2.42 Million 3.2 Million -1.01 Million 3.14 Million
Other non-cash items 388 Thousand -6.46 Million 1.68 Million 876 Thousand 277 Thousand -727 Thousand
Investing Cash Flow -11.88 Million - - 25 Thousand 166 Thousand -
Investments in PPE -102 Thousand - - -25 Thousand - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -11.77 Million - - 50 Thousand 166 Thousand -
Financing Cash Flow 5 Million - - - - -
Debt repayment -5 Million - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory -3.57 Million 1.02 Million -2.14 Million 5000.00 4.32 Million 7.19 Million
Other working capital 10.31 Million 17.55 Million -279 Thousand 3.2 Million -5.33 Million -4.05 Million
Cash at beginning of period 1.57 Million 1.28 Million 4.42 Million 903 Thousand 1.91 Million 1.47 Million
Cash at end of period 6.56 Million 1.57 Million 1.28 Million 4.42 Million 903 Thousand 1.91 Million
Capital Expenditure -102 Thousand - - -25 Thousand - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 4.98 Million 286 Thousand -3.13 Million 3.51 Million -1.01 Million 438.14 Thousand
Free Cash Flow 11.76 Million 286 Thousand -3.13 Million 3.52 Million -1.18 Million 439 Thousand

Cash Flow Charts