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Sanghvi Brands Ltd
BSE:540782

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Sanghvi Brands Ltd
BSE:540782
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Price: 18.7 INR Market Closed
Market Cap: 194.8m INR
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Cash Flow Statement

Cash Flow Statement
Sanghvi Brands Ltd

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Cash Flow Statement
Currency: INR
Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(15)
(91)
(104)
(58)
(60)
(28)
(1)
3
6
6
Depreciation & Amortization
5
15
9
2
2
1
1
1
1
1
Other Non-Cash Items
2
11
13
(1)
0
0
(2)
(4)
(7)
(6)
Cash Taxes Paid
1
(0)
(2)
(1)
1
0
1
3
4
1
Change in Working Capital
24
(20)
11
27
97
71
1
31
26
(0)
Cash from Operating Activities
16
N/A
(85)
N/A
(71)
+16%
(30)
+59%
38
N/A
45
+18%
(1)
N/A
31
N/A
25
-19%
0
-100%
Investing Cash Flow
Capital Expenditures
34
(0)
(0)
(0)
0
0
0
0
0
0
Other Items
(3)
51
48
22
21
25
5
1
3
3
Cash from Investing Activities
31
N/A
50
+59%
48
-5%
22
-54%
21
-4%
25
+21%
5
-81%
1
-89%
3
+472%
3
+2%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(2)
(2)
0
0
0
0
0
0
0
Net Issuance of Debt
(6)
33
22
11
(61)
(66)
0
(26)
(26)
0
Other
(5)
0
0
0
0
0
(2)
0
0
0
Cash from Financing Activities
(13)
N/A
31
N/A
24
-21%
11
-57%
(61)
N/A
(66)
-8%
1
N/A
(26)
N/A
(24)
+7%
0
N/A
Change in Cash
Net Change in Cash
34
N/A
(4)
N/A
1
N/A
3
+358%
(3)
N/A
4
N/A
4
0%
6
+48%
4
-27%
3
-27%
Free Cash Flow
Free Cash Flow
50
N/A
(86)
N/A
(72)
+16%
(30)
+59%
38
N/A
45
+18%
(1)
N/A
31
N/A
25
-19%
0
-100%

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