531398 — Source Natural Foods and Herbal Supplements Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹697.44m
- IN₹753.19m
- IN₹703.77m
Annual cashflow statement for Source Natural Foods and Herbal Supplements, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.8 | 27.4 | 31.8 | 35.8 | 49.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14 | -3.91 | -9.26 | -0.555 | -8.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62 | -1.85 | -6.01 | -44.8 | -69.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.03 | 25.1 | 26.9 | 0.655 | -24.9 |
| Capital Expenditures | -15.4 | 0 | — | -0.895 | -6.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.1 | 0.557 | 2.94 | -52.4 | -17.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.677 | 0.557 | 2.94 | -53.3 | -23.6 |
| Financing Cash Flow Items | -3.06 | -5.09 | -0.202 | -7.77 | -5.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | -5.27 | -0.402 | 54 | -1.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.3 | 20.4 | 29.5 | 1.31 | -50.1 |