Sanwaria Consumer Limited (NSE:SANWARIA)

Sanwaria Consumer Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-43.07	-57.95	-56.11	-67.34	-76.56
Depreciation & Amortization	51.05	56.95	64.94	78.58	78.59
Other Operating Activities	-0.53	-0.49	-0.49	-0.59	-0.67
Change in Inventory	-	-	-	-	0.79
Change in Other Net Operating Assets	-1.7	-8.2	3.63	-22.03	22.65
Operating Cash Flow	5.75	-9.69	11.97	-11.38	24.8
Operating Cash Flow Growth	-	-	-	-	-95.16%
Investment in Securities	-	5.57	-0.25	13.77	-15.04
Other Investing Activities	0.53	0.49	0.49	0.59	0.67
Investing Cash Flow	0.53	6.06	0.24	14.36	-14.37
Short-Term Debt Issued	-	-	0	6.24	2.6
Total Debt Issued	-	-	0	6.24	2.6
Long-Term Debt Repaid	-7.3	-6.55	-7.94	-12.71	-5.38
Total Debt Repaid	-7.3	-6.55	-7.94	-12.71	-5.38
Net Debt Issued (Repaid)	-7.3	-6.55	-7.94	-6.48	-2.78
Financing Cash Flow	-7.3	-6.55	-7.94	-6.48	-2.78
Miscellaneous Cash Flow Adjustments	0	0	-0	-	0
Net Cash Flow	-1.02	-10.18	4.28	-3.5	7.66
Free Cash Flow	5.75	-9.69	11.97	-11.38	24.8
Free Cash Flow Growth	-	-	-	-	-95.16%
Free Cash Flow Margin	54.24%	-96.17%	116.42%	-109.76%	114.37%
Free Cash Flow Per Share	-	-0.01	0.02	-0.01	0.03
Levered Free Cash Flow	17.57	8.08	28.19	6.15	44.43
Unlevered Free Cash Flow	17.57	8.08	28.19	6.15	44.43
Change in Net Working Capital	2	8.2	-3.62	22.04	-21.2

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