SANWARIA — Sanwaria Consumer Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹287.08m
- IN₹9.28bn
- IN₹10.66m
Annual cashflow statement for Sanwaria Consumer, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12,196 | -76.6 | -67.3 | -56.1 | -58 |
| Depreciation | |||||
| Non-Cash Items | -22.4 | -0.669 | -0.588 | -0.487 | -0.493 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12,648 | 23.4 | -22 | 3.63 | -8.2 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 513 | 24.8 | -11.4 | 12 | -9.69 |
| Other Investing Cash Flow Items | 665 | -14.4 | 14.4 | 0.241 | 6.06 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 665 | -14.4 | 14.4 | 0.241 | 6.06 |
| Financing Cash Flow Items | -621 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,258 | -2.78 | -6.48 | -7.94 | -6.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -80.3 | 7.66 | -3.5 | 4.28 | -10.2 |