Source Natural Foods & Herb Supl Cash Flow Annual

Trade
BSE: 531398 | NSE: - | ISIN: INE679C01027 | Sector: Biotechnology & Drugs
106.00 -2.39 (-2.21%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.232.743.684.05
Depreciation/ Depletion 1.040.350.420.37
Non- Cash Items -1.30-0.391.400.78
Changesin Working Capital -0.60-0.19-6.20-0.77
Cashfrom Operating Activities 2.372.51-0.704.42
Capital Expenditures 0.000.00-1.54-1.25
Other Investing Cash Flow Items Total 0.620.061.61-0.79
Cashfrom Investing Activities 0.620.060.07-2.05
Financing Cash Flow Items -0.02-0.51-0.310.50
Issuance( Retirement)of Debt Net -0.02-0.02-0.89-0.18
Cashfrom Financing Activities -0.04-0.53-1.200.32
Net Changein Cash 2.952.04-1.832.69
Cash Interest Paid 0.190.240.150.10
Amortization -0.000.000.00
Total Cash Dividends Paid -0.000.000.00
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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