531398 — Source Natural Foods and Herbal Supplements Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.13bn
- IN₹1.07bn
- IN₹272.97m
- 63
- 13
- 91
- 58
Annual cashflow statement for Source Natural Foods and Herbal Supplements, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.5 | 40.5 | 36.8 | 27.4 | 32.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.438 | 7.76 | 14 | -3.91 | -13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25 | -7.69 | -62 | -1.85 | -6.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.63 | 44.2 | -7.03 | 25.1 | 23.7 |
| Capital Expenditures | -0.765 | -12.5 | -15.4 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.3 | -7.94 | 16.1 | 0.557 | 6.16 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.06 | -20.5 | 0.677 | 0.557 | 6.16 |
| Financing Cash Flow Items | 0.157 | 5.04 | -3.06 | -5.09 | -0.202 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.25 | 3.2 | -12 | -5.27 | -0.402 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.45 | 26.9 | -18.3 | 20.4 | 29.5 |