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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-4.31-5.80-5.610.00-7.66
      
Net CashFlow From Operating Activities0.58-0.971.200.002.48
Net Cash Used In Investing Activities0.050.610.020.00-1.44
Net Cash Used From Financing Activities-0.73-0.66-0.790.00-0.28
      
Net Inc/Dec In Cash And Cash Equivalents-0.10-1.020.430.000.77
Cash And Cash Equivalents Begin of Year0.271.290.860.000.44
Cash And Cash Equivalents End Of Year0.170.271.290.001.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.31
Net CashFlow From Operating Activities0.58
Net Cash Used In Investing Activities0.05
Net Cash Used From Financing Activities-0.73
Net Inc/Dec In Cash And Cash Equivalents-0.10
Cash And Cash Equivalents Begin of Year0.27
Cash And Cash Equivalents End Of Year0.17