Sanwaria Consumer Limited (NSE:SANWARIA)

Sanwaria Consumer Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-44.68	-57.95	-56.11	-67.34	-76.56	-12,196
Depreciation & Amortization	52.47	56.95	64.94	78.58	78.59	82.8
Other Operating Activities	-0.54	-0.49	-0.49	-0.59	-0.67	-22.45
Change in Inventory	-	-	-	-	0.79	4,407
Change in Other Net Operating Assets	-1.05	-8.2	3.63	-22.03	22.65	8,241
Operating Cash Flow	6.2	-9.69	11.97	-11.38	24.8	512.55
Operating Cash Flow Growth	-	-	-	-	-95.16%	-67.56%
Sale of Property, Plant & Equipment	-	-	-	-	-	3.13
Investment in Securities	0	5.57	-0.25	13.77	-15.04	18.39
Other Investing Activities	0.54	0.49	0.49	0.59	0.67	643.51
Investing Cash Flow	0.54	6.06	0.24	14.36	-14.37	665.03
Short-Term Debt Issued	-	-	0	6.24	2.6	-
Total Debt Issued	-	-	0	6.24	2.6	-
Short-Term Debt Repaid	-	-	-	-	-	-219.41
Long-Term Debt Repaid	-	-6.55	-7.94	-12.71	-5.38	-419.92
Total Debt Repaid	-6.55	-6.55	-7.94	-12.71	-5.38	-639.33
Net Debt Issued (Repaid)	-6.55	-6.55	-7.94	-6.48	-2.78	-639.33
Other Financing Activities	-	-	-	-	-	-618.56
Financing Cash Flow	-6.55	-6.55	-7.94	-6.48	-2.78	-1,258
Miscellaneous Cash Flow Adjustments	0	0	-0	-	0	-
Net Cash Flow	0.19	-10.18	4.28	-3.5	7.66	-80.31
Free Cash Flow	6.2	-9.69	11.97	-11.38	24.8	512.55
Free Cash Flow Growth	-	-	-	-	-95.16%	-67.46%
Free Cash Flow Margin	61.75%	-96.17%	116.42%	-109.76%	114.37%	1.76%
Free Cash Flow Per Share	-	-0.01	0.02	-0.01	0.03	0.70
Cash Interest Paid	-	-	-	-	-	621.06
Levered Free Cash Flow	-	8.08	28.19	6.15	44.43	4,666
Unlevered Free Cash Flow	-	8.08	28.19	6.15	44.43	5,054
Change in Net Working Capital	-	8.2	-3.62	22.04	-21.2	-12,594

Source: S&P Global Market Intelligence. Standard template. Financial Sources.