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Sanwaria Consumer Ltd (IN:SANWARIA)
:SANWARIA
India Market
SANWARIA
Sanwaria Consumer Ltd
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Sanwaria Consumer Ltd (SANWARIA) Cash flow

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Sanwaria Consumer Ltd Cash Flow

IN:SANWARIA's free cash flow for Q4 2025 was ₹6.93M. For the 2025 fiscal year, IN:SANWARIA's free cash flow was decreased by ₹15.45M and operating cash flow was ₹6.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 5.75M₹ -9.69M₹ 11.97M₹ -11.38M₹ 24.80M
Investing Cash Flow
₹ 525.15K₹ 6.06M₹ 241.50K₹ 14.36M₹ -14.37M
Financing Cash Flow
₹ -7.30M₹ -6.55M₹ -7.94M₹ -6.48M₹ -2.78M
End Cash Position
₹ 1.67M₹ 2.69M₹ 12.87M₹ 8.60M₹ 12.09M
Free Cash Flow
₹ 5.75M₹ -9.69M₹ 11.97M₹ -11.38M₹ 24.80M
Currency in INR

Sanwaria Consumer Ltd Cash Flow

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