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SANWARIA Sanwaria Consumer Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

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 M12 M12 M12 M12 M
Source:Interim ReportARSARSARSPRESS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
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 Capital23.4-223.63-8.2-169,509
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities24.8-11.412-9.69575,266
Other Investing Cash Flow Items-14.414.40.2416.0652,515
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-14.414.40.2416.0652,515
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 Cash7.66-3.54.28-10.2-101,893