Source Natural Foods and Herbal Supplements Limited (BOM:531398)
India
· Delayed Price · Currency is INR 130.00
+4.20 (3.34%)
At close: Mar 10, 2026
BOM:531398 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 29.04 | 17.37 | 21.21 | 24.33 | 33.74 | Upgrade
|
| Depreciation & Amortization | - | 3.56 | 3.84 | 1.7 | 4.16 | 3.68 | Upgrade
|
| Other Amortization | - | 6.6 | 6.6 | 1.84 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.12 | - | 0.15 | Upgrade
|
| Other Operating Activities | - | 6.24 | 5.16 | 2.36 | -14.84 | 1.19 | Upgrade
|
| Change in Accounts Receivable | - | -47.3 | -1 | 3.3 | -17.53 | 8.07 | Upgrade
|
| Change in Inventory | - | -17.73 | -4.84 | -10.53 | -10.27 | -5.08 | Upgrade
|
| Change in Other Net Operating Assets | - | 20.26 | -0.17 | 5.38 | 7.13 | 2.89 | Upgrade
|
| Operating Cash Flow | - | 0.66 | 26.95 | 25.13 | -7.03 | 44.63 | Upgrade
|
| Operating Cash Flow Growth | - | -97.57% | 7.25% | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.9 | - | - | -15.43 | -12.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.79 | - | - | Upgrade
|
| Other Investing Activities | - | -0 | - | 3.07 | 13.08 | -6.61 | Upgrade
|
| Investing Cash Flow | - | -53.32 | 2.94 | 0.56 | 0.68 | -20.48 | Upgrade
|
| Short-Term Debt Issued | - | 61.74 | 12.13 | - | - | - | Upgrade
|
| Total Debt Issued | - | 61.74 | 12.13 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.18 | -8.92 | -1.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | 61.74 | 12.13 | -0.18 | -8.92 | -1.84 | Upgrade
|
| Other Financing Activities | - | -7.77 | -0.2 | -5.09 | -3.06 | 5.04 | Upgrade
|
| Financing Cash Flow | - | 53.97 | 11.93 | -5.27 | -11.98 | 3.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.42 | Upgrade
|
| Net Cash Flow | - | 1.31 | 41.81 | 20.41 | -18.33 | 26.93 | Upgrade
|
| Free Cash Flow | - | -0.24 | 26.95 | 25.13 | -22.46 | 32.09 | Upgrade
|
| Free Cash Flow Growth | - | - | 7.25% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -0.05% | 9.87% | 12.70% | -10.43% | 12.90% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | 4.19 | 3.91 | -3.49 | 4.98 | Upgrade
|
| Cash Interest Paid | - | 6.24 | 1.94 | 2.35 | 1.53 | 1.04 | Upgrade
|
| Levered Free Cash Flow | - | -16.9 | 29.94 | 31.82 | -31.83 | 26.6 | Upgrade
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| Unlevered Free Cash Flow | - | -13.63 | 31.15 | 33.29 | -30.47 | 27.25 | Upgrade
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| Change in Working Capital | - | -44.77 | -6.01 | -1.85 | -20.68 | 5.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.