Sanwaria Consumer Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	-35.64	-43.07	-57.95	-56.11	-67.34	-76.56	Upgrade
Depreciation & Amortization	48.8	51.05	56.95	64.94	78.58	78.59	Upgrade
Other Operating Activities	-0.6	-0.53	-0.49	-0.49	-0.59	-0.67	Upgrade
Change in Inventory	-	-	-	-	-	0.79	Upgrade
Change in Other Net Operating Assets	-5.1	-1.7	-8.2	3.63	-22.03	22.65	Upgrade
Operating Cash Flow	7.46	5.75	-9.7	11.97	-11.38	24.8	Upgrade
Operating Cash Flow Growth	20.27%	-	-	-	-	-95.16%	Upgrade
Investment in Securities	-0.06	-	5.57	-0.25	13.77	-15.04	Upgrade
Other Investing Activities	0.6	0.53	0.49	0.49	0.59	0.67	Upgrade
Investing Cash Flow	0.54	0.53	6.06	0.24	14.36	-14.37	Upgrade
Short-Term Debt Issued	-	-	-	0	6.24	2.6	Upgrade
Total Debt Issued	-	-	-	0	6.24	2.6	Upgrade
Long-Term Debt Repaid	-	-7.3	-6.55	-7.94	-12.71	-5.38	Upgrade
Total Debt Repaid	-7.3	-7.3	-6.55	-7.94	-12.71	-5.38	Upgrade
Net Debt Issued (Repaid)	-7.3	-7.3	-6.55	-7.94	-6.48	-2.78	Upgrade
Financing Cash Flow	-7.3	-7.3	-6.55	-7.94	-6.48	-2.78	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-	0	Upgrade
Net Cash Flow	0.7	-1.02	-10.18	4.28	-3.5	7.66	Upgrade
Free Cash Flow	7.46	5.75	-9.7	11.97	-11.38	24.8	Upgrade
Free Cash Flow Growth	20.27%	-	-	-	-	-95.16%	Upgrade
Free Cash Flow Margin	73.07%	57.07%	-96.18%	116.42%	-109.76%	114.37%	Upgrade
Free Cash Flow Per Share	-	0.01	-0.01	0.02	-0.01	0.03	Upgrade
Levered Free Cash Flow	16.23	17.24	8.08	28.19	6.15	44.43	Upgrade
Unlevered Free Cash Flow	16.23	17.24	8.08	28.19	6.15	44.43	Upgrade
Change in Working Capital	-5.1	-1.7	-8.2	3.63	-22.03	23.45	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.