521036 — Source Industries (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹52.34m
- IN₹53.23m
- IN₹1.37m
- 32
- 14
- 92
- 41
Annual cashflow statement for Source Industries (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.17 | -1.89 | -0.756 | -1.46 | 0.078 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.28 | 0.334 | 1.36 | 1 | -1.76 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.111 | -1.55 | 0.608 | -0.451 | -1.68 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 2.43 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 2.43 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.86 | -0.4 | 0.049 | -0.237 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.111 | 0.304 | 0.208 | -0.402 | 0.514 |