Cash Flow | Sanwaria Consumer Ltd. | R Wadiwala Securities Pvt Ltd

SANWARIA CONSUMER LTD.

NSE : SANWARIABSE : 519260ISIN CODE : INE890C01046Industry : Edible OilHouse : Private
BSE0.490 (0 %)
PREV CLOSE (Rs.) 0.49
OPEN PRICE (Rs.) 0.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 106
TODAY'S LOW / HIGH (Rs.)0.49 0.49
52 WK LOW / HIGH (Rs.)0.49 0.51
NSE0.270 (0 %)
PREV CLOSE( Rs. ) 0.27
OPEN PRICE (Rs.) 0.28
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 486538
TODAY'S LOW / HIGH(Rs.) 0.26 0.28
52 WK LOW / HIGH (Rs.)0.25 0.51

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-43.07-57.95-56.11-67.34-87.92
Adjustment50.5256.4664.4678.0089.27
Changes In working Capital-1.70-8.203.63-22.0323.45
Cash Flow after changes in Working Capital5.75-9.7011.97-11.3824.80
Cash Flow from Operating Activities5.75-9.7011.97-11.3824.80
Cash Flow from Investing Activities0.536.060.2414.36-14.37
Cash Flow from Financing Activities-7.30-6.55-7.94-6.48-2.78
Net Cash Inflow / Outflow-1.02-10.184.28-3.507.66
Opening Cash & Cash Equivalents2.6912.878.6012.094.44
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.672.6912.878.6012.09