SANWARIA — Sanwaria Consumer Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹154.58m
- IN₹9.14bn
- IN₹10.77m
Annual cashflow statement for Sanwaria Consumer, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -67.3 | -56.1 | -58 | -43.1 | -28.2 |
| Depreciation | |||||
| Non-Cash Items | -0.588 | -0.487 | -0.493 | -0.525 | -0.635 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22 | 3.63 | -8.2 | -1.7 | 1.49 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.4 | 12 | -9.69 | 5.75 | 7.3 |
| Other Investing Cash Flow Items | 14.4 | 0.241 | 6.06 | 0.525 | 0.565 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.4 | 0.241 | 6.06 | 0.525 | 0.565 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.48 | -7.94 | -6.55 | -7.3 | -7.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.5 | 4.28 | -10.2 | -1.02 | 0.81 |