Cash Flow Sanwaria Consum. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
-5.00
-5.00
-6.00
-8.00
Adjustment
5.00
6.00
7.00
7.00
Changes In working Capital
0.00
0.00
-2.00
2.00
Cash Flow after changes in Working Capital
0.00
1.00
-1.00
1.00
Cash Flow from Operating Activities
0.00
1.00
-1.00
2.00
Cash Flow from Investing Activities
0.00
0.00
1.00
-1.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
-1.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
1.00
0.00
1.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
1.00
0.00
1.00
Compare Cash Flow Results of Sanwaria Consum.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-5.8
795.78
-800.00
-100.73%
Adjustment
5.65
48.24
-43.00
-88.29%
Changes In working Capital
-0.82
-405.62
405.00
99.80%
Cash Flow after changes in Working Capital
-0.97
438.4
-438.00
-100.22%
Cash Flow from Operating Activities
-0.97
226.47
-226.00
-100.43%
Cash Flow from Investing Activities
0.61
-87.44
87.00
100.70%
Cash Flow from Financing Activities
-0.66
-156.94
156.00
99.58%
Net Cash Inflow / Outflow
-1.02
-17.91
16.00
94.30%
Opening Cash & Cash Equivalents
1.29
42.72
-41.00
-96.98%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.27
24.81
-24.00
-98.91%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -180.83% vs 205.26% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-0.97
1.20
-180.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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