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CASH FLOW

You can view the cash flow for the last 5 years.
Sanwaria Consumer Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-6.450.000.00-7.66-1219.62
      
Net CashFlow From Operating Activities-0.970.000.002.4851.26
Net Cash Used In Investing Activities0.610.000.00-1.4466.50
Net Cash Used From Financing Activities-0.660.000.00-0.28-125.79
      
Net Inc/Dec In Cash And Cash Equivalents-1.020.000.000.77-8.03
Cash And Cash Equivalents Begin of Year1.290.000.000.448.47
Cash And Cash Equivalents End Of Year0.270.000.001.210.44
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-6.45
Net CashFlow From Operating Activities-0.97
Net Cash Used In Investing Activities0.61
Net Cash Used From Financing Activities-0.66
Net Inc/Dec In Cash And Cash Equivalents-1.02
Cash And Cash Equivalents Begin of Year1.29
Cash And Cash Equivalents End Of Year0.27