521036 — Source Industries (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹195.22m
- IN₹196.64m
- IN₹5.43m
Annual cashflow statement for Source Industries (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.89 | -0.756 | -1.46 | 0.078 | 1.22 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0 | 0 | -0.338 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.334 | 1.36 | 1 | -1.76 | -1.41 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.55 | 0.608 | -0.451 | -1.68 | -0.533 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 2.43 | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 2.43 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.86 | -0.4 | 0.049 | -0.237 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.304 | 0.208 | -0.402 | 0.514 | -0.533 |