- ITC share price
- ₹326.055.09%
- Kotak Mahindra Bank share price
- ₹422.353.35%
- Hindustan Unilever share price
- ₹2,421.102.85%
- Bharti Airtel share price
- ₹2,038.352.32%
- Bajaj Finance share price
- ₹981.651.76%
- ITC share price
- ₹326.055.09%
- Suzlon Energy share price
- ₹48.040.38%
- Yes Bank share price
- ₹21.31-0.33%
- Indian Oil Corporation share price
- ₹175.10-0.37%
- Tata Motors Passenger Vehi...
- ₹369.90-1.14%
Source Natural Foods and Herbal Supplements Ltd Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 6.17 | -0.02 | -0.02 | -0.89 |
| Net Changein Cash | 0.13 | 2.95 | 2.04 | -1.83 |
| Net Income/ Starting Line | 3.58 | 3.18 | 2.74 | 3.68 |
| Changesin Working Capital | -4.48 | -0.60 | -0.19 | -6.20 |
| Cashfrom Operating Activities | 0.07 | 2.69 | 2.51 | -0.70 |
| Cash Interest Paid | 0.62 | 0.19 | 0.24 | 0.15 |
| Cashfrom Financing Activities | 5.40 | -0.04 | -0.53 | -1.20 |
| Depreciation/ Depletion | 1.02 | 1.04 | 0.35 | 0.42 |
| Other Investing Cash Flow Items Total | -5.24 | 0.29 | 0.06 | 1.61 |
| Capital Expenditures | -0.09 | - | 0.00 | -1.54 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.06 | -0.93 | -0.39 | 1.40 |
| Financing Cash Flow Items | -0.78 | -0.02 | -0.51 | -0.31 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -5.33 | 0.29 | 0.06 | 0.07 |
| Amortization | - | - | 0.00 | 0.00 |
| Total Cash Dividends Paid | - | - | 0.00 | 0.00 |
Source Natural Foods and Herbal Supplements Ltd Quick Links
Source Natural Foods and Herbal Supplements Ltd Dividend Source Natural Foods and Herbal Supplements Ltd Bonus Source Natural Foods and Herbal Supplements Ltd News Source Natural Foods and Herbal Supplements Ltd AGM Source Natural Foods and Herbal Supplements Ltd Rights Source Natural Foods and Herbal Supplements Ltd Splits Source Natural Foods and Herbal Supplements Ltd Board Meetings Source Natural Foods and Herbal Supplements Ltd Key Metrics Source Natural Foods and Herbal Supplements Ltd Shareholdings Source Natural Foods and Herbal Supplements Ltd Profit Loss Source Natural Foods and Herbal Supplements Ltd Balance Sheet Source Natural Foods and Herbal Supplements Ltd Q1 Results Source Natural Foods and Herbal Supplements Ltd Q2 Results Source Natural Foods and Herbal Supplements Ltd Q3 Results Source Natural Foods and Herbal Supplements Ltd Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks