SANWARIAOther Food Products
Sanwaria Consumer Ltd — Cash Flow Statement
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Sanwaria Consumer Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.58 Cr | -0.97 Cr | 1.20 Cr | -1.14 Cr | — |
| Repayment Of Debt | -0.73 Cr | -0.66 Cr | -0.79 Cr | -1.27 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.17 Cr | 0.27 Cr | 1.29 Cr | 0.86 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1.00 | -1.00 | -200.00 | -10.00 | — |
| Beginning Cash Position | 0.27 Cr | 1.29 Cr | 0.86 Cr | 1.21 Cr | — |
| Changes In Cash | -0.10 Cr | -1.02 Cr | 0.43 Cr | -0.35 Cr | — |
| Financing Cash Flow | -0.73 Cr | -0.66 Cr | -0.79 Cr | -0.65 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.73 Cr | -0.66 Cr | -0.79 Cr | -0.65 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 470.00 | 0.62 Cr | — |
| Net Long Term Debt Issuance | -0.73 Cr | -0.66 Cr | -0.79 Cr | -1.27 Cr | — |
| Long Term Debt Payments | -0.73 Cr | -0.66 Cr | -0.79 Cr | -1.27 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.05 Cr | 0.61 Cr | 0.02 Cr | 1.44 Cr | — |
| Interest Received Cfi | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.56 Cr | -0.02 Cr | 1.38 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.58 Cr | -0.97 Cr | 1.20 Cr | -1.14 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.17 Cr | -0.82 Cr | 0.36 Cr | -2.20 Cr | — |
| Change In Other Current Liabilities | -0.06 Cr | -0.68 Cr | -0.08 Cr | -2.52 Cr | — |
| Change In Other Current Assets | -0.11 Cr | -0.14 Cr | 0.45 Cr | 0.31 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | -0.05 Cr | -0.05 Cr | -0.05 Cr | -0.06 Cr | — |
| Depreciation And Amortization | 5.10 Cr | 5.69 Cr | 6.49 Cr | 7.86 Cr | — |
| Depreciation | 5.10 Cr | 5.69 Cr | 6.49 Cr | 7.86 Cr | — |
| Net Income From Continuing Operations | -4.31 Cr | -5.80 Cr | -5.61 Cr | -6.73 Cr | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | -10.00 | — | — | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.