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    SANWARIA — Sanwaria Consumer Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    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 ReportARSARSARSARS
    Standards:—
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-76.6-67.3-56.1-58-43.1
    Depreciation
    Non-Cash Items-0.669-0.588-0.487-0.493-0.525
    Other Non-Cash Items
    Changes in Working Capital23.4-223.63-8.2-1.7
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities24.8-11.412-9.695.75
    Other Investing Cash Flow Items-14.414.40.2416.060.525
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14.414.40.2416.060.525
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.78-6.48-7.94-6.55-7.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.66-3.54.28-10.2-1.02