Sanwaria Consumer Limited (SANWARIA.NS)
INR 0.48
(-2.04%)
INR 0.48
(-2.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.2 Million | 11.97 Million | -11.37 Million | 24.8 Million | 512.55 Million | 1.56 Billion |
| Net Income | -57.95 Million | -56.11 Million | -67.34 Million | -76.56 Million | -12.19 Billion | 1.57 Billion |
| Depreciation & Amortization | 56.95 Million | 64.94 Million | 78.58 Million | 78.58 Million | 82.8 Million | 74.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.2 Million | 3.63 Million | -22.03 Million | 23.44 Million | 12.64 Billion | -696.39 Million |
| Other non-cash items | 113.89 Million | -486.69 Thousand | -588.13 Thousand | -669.27 Thousand | -22.44 Million | 611.51 Million |
| Investing Cash Flow | 5.57 Million | 241.49 Thousand | 14.35 Million | -14.37 Million | 665.02 Million | 296.34 Million |
| Investments in PPE | - | - | - | - | - | -4.63 Million |
| Acquisitions | - | - | - | - | 3.12 Million | -175.83 Million |
| Investment purchases | - | -245.2 Thousand | - | -15.03 Million | - | -4.63 Million |
| Sales/Maturities of investments | 5.57 Million | - | 13.77 Million | - | 18.39 Million | 180.47 Million |
| Other Investing Activities | 6.06 Million | 486.69 Thousand | 588.14 Thousand | 669.27 Thousand | 643.5 Million | 300.98 Million |
| Financing Cash Flow | -6.55 Million | -7.93 Million | -6.47 Million | -2.77 Million | -1.25 Billion | -1.86 Billion |
| Debt repayment | -6.55 Million | -7.93 Million | -12.71 Million | -5.37 Million | -419.91 Million | -2.7 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -7.93 Million | 6.23 Million | 2.59 Million | -837.97 Million | 1.83 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 794.51 Thousand | 4.4 Billion | 826.28 Million |
| Other working capital | -8.2 Million | 3.63 Million | -22.03 Million | 22.65 Million | 8.24 Billion | -1.52 Billion |
| Cash at beginning of period | 12.87 Million | 8.59 Million | 12.09 Million | 4.43 Million | 84.74 Million | 89.68 Million |
| Cash at end of period | 2.68 Million | 12.87 Million | 8.59 Million | 12.09 Million | 4.43 Million | 83.08 Million |
| Capital Expenditure | - | - | - | - | - | -4.63 Million |
| Effect of forex changes on cash | - | 5.00 | -3.00 | -1.00 | -3.00 | - |
| Net cash flow / Change in cash | -10.18 Million | 4.27 Million | -3.49 Million | 7.65 Million | -80.3 Million | -6.59 Million |
| Free Cash Flow | -9.2 Million | 11.97 Million | -11.37 Million | 24.8 Million | 512.55 Million | 1.55 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.06 Million | -7.29 Million | -57.95 Million | -14.55 Million | -3609.8 Billion | -16.46 Million |
| Depreciation & Amortization | 12.76 Million | 14.18 Million | 56.95 Million | 14.25 Million | 2851.15 Billion | 14.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.74 Million | 625.17 Thousand | -8.2 Million | -1.18 Million | -764.16 Billion | -431.2 Thousand |
| Other non-cash items | 25.52 Million | 28.36 Million | 113.89 Million | 1076.00 | -22.49 Billion | -191.6 Thousand |
| Investing Cash Flow | 139.01 Thousand | -592.55 Billion | 5.57 Million | 592.55 Billion | 579.65 Billion | 107.13 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | 84.46 Thousand | -84.46 Thousand |
| Sales/Maturities of investments | - | - | 5.57 Million | - | - | - |
| Other Investing Activities | 139.01 Thousand | 138.63 Thousand | 6.06 Million | 592.55 Billion | 579.65 Billion | 191.6 Thousand |
| Financing Cash Flow | - | -6.55 Million | -6.55 Million | - | - | - |
| Debt repayment | - | -6.55 Million | -6.55 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.55 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.74 Million | 625.17 Thousand | -8.2 Million | -1.18 Million | -764.16 Billion | -431.2 Thousand |
| Cash at beginning of period | 2.68 Million | 172.83 Billion | 12.87 Million | 3.21 Million | 10.7 Million | 12.87 Million |
| Cash at end of period | 1.63 Million | 2.68 Million | 2.68 Million | 172.83 Billion | 321.42 Billion | 10.7 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.04 Million | -172.83 Billion | -10.18 Million | 172.83 Billion | 321.41 Billion | -2.16 Million |
| Free Cash Flow | -1.04 Million | 7.51 Million | -9.2 Million | -1.48 Million | -1545.32 Billion | -2.27 Million |
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TRU
SUBSM
6205
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