Source Natural Foods and Herbal Supplements Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.38 | 6.17 | -0.02 | -0.02 |
| Net Changein Cash | -5.01 | 0.13 | 2.95 | 2.04 |
| Net Income/ Starting Line | 4.92 | 3.58 | 3.18 | 2.74 |
| Changesin Working Capital | -6.91 | -4.48 | -0.60 | -0.19 |
| Cashfrom Operating Activities | -2.49 | 0.07 | 2.69 | 2.51 |
| Cash Interest Paid | 0.65 | 0.62 | 0.19 | 0.24 |
| Cashfrom Financing Activities | -0.17 | 5.40 | -0.04 | -0.53 |
| Depreciation/ Depletion | 0.38 | 1.02 | 1.04 | 0.35 |
| Other Investing Cash Flow Items Total | -1.75 | -5.24 | 0.29 | 0.06 |
| Capital Expenditures | -0.61 | -0.09 | - | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.88 | -0.06 | -0.93 | -0.39 |
| Financing Cash Flow Items | -0.55 | -0.78 | -0.02 | -0.51 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.36 | -5.33 | 0.29 | 0.06 |
| Amortization | - | - | - | 0.00 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
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