SANWARIA — Sanwaria Consumer Cashflow Statement
0.000.00%
- IN₹279.72m
- IN₹9.27bn
- IN₹10.61m
- 15
- 41
- 37
- 18
Annual cashflow statement for Sanwaria Consumer, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | PRESS |
Standards: | — | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -76.6 | -67.3 | -56.1 | -58 | -4,307,291 |
Depreciation | |||||
Non-Cash Items | -0.669 | -0.588 | -0.487 | -0.493 | -52,515 |
Other Non-Cash Items | |||||
Changes in Working Capital | 23.4 | -22 | 3.63 | -8.2 | -169,509 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24.8 | -11.4 | 12 | -9.69 | 575,266 |
Other Investing Cash Flow Items | -14.4 | 14.4 | 0.241 | 6.06 | 52,515 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.4 | 14.4 | 0.241 | 6.06 | 52,515 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.78 | -6.48 | -7.94 | -6.55 | -729,674 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.66 | -3.5 | 4.28 | -10.2 | -101,893 |