Source Natural Foods and Herbal Supplements Limited (BOM: 531398)

Source Natural Foods and Herbal Supplements Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	25.45	17.37	21.21	24.33	33.74	16.4
Depreciation & Amortization	3.68	3.84	1.7	4.16	3.68	3.37
Other Amortization	6.6	6.6	1.84	-	-	-
Loss (Gain) From Sale of Assets	-	-	-0.12	-	0.15	-
Other Operating Activities	3.5	5.16	2.36	-14.84	1.19	1.64
Change in Accounts Receivable	-25.04	-1	3.3	-17.53	8.07	-34.59
Change in Inventory	-13.67	-4.84	-10.53	-10.27	-5.08	7.46
Change in Other Net Operating Assets	-7.07	-0.17	5.38	7.13	2.89	2.09
Operating Cash Flow	-6.56	26.95	25.13	-7.03	44.63	-3.64
Operating Cash Flow Growth	-	7.25%	-	-	-	-
Capital Expenditures	-0.09	-	-	-15.43	-12.55	-0.77
Sale of Property, Plant & Equipment	-	-	0.79	-	-	-
Other Investing Activities	-	-	3.07	13.08	-6.61	-2.25
Investing Cash Flow	-11.72	2.94	0.56	0.68	-20.48	-7.06
Long-Term Debt Issued	-	-	-	-	-	9.53
Long-Term Debt Repaid	-	-0.2	-0.18	-8.92	-1.84	-
Net Debt Issued (Repaid)	50.52	-0.2	-0.18	-8.92	-1.84	9.53
Common Dividends Paid	-	-	-	-	-	-6.44
Other Financing Activities	-2.26	-0.2	-5.09	-3.06	5.04	0.16
Financing Cash Flow	48.27	-0.4	-5.27	-11.98	3.2	3.25
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.42	-
Net Cash Flow	29.98	29.48	20.41	-18.33	26.93	-7.45
Free Cash Flow	-6.65	26.95	25.13	-22.46	32.09	-4.4
Free Cash Flow Growth	-	7.25%	-	-	-	-
Free Cash Flow Margin	-2.00%	9.87%	12.70%	-10.43%	12.90%	-3.24%
Free Cash Flow Per Share	-1.03	4.19	3.91	-3.49	4.98	-0.68
Cash Interest Paid	3.57	1.94	2.35	1.53	1.04	1.64
Levered Free Cash Flow	-19.31	29.86	31.82	-31.83	26.6	-13.99
Unlevered Free Cash Flow	-17.08	31.07	33.29	-30.47	27.25	-12.93
Change in Net Working Capital	55.14	0.72	-11.28	40.5	-12.3	27.99

Source: S&P Capital IQ. Standard template. Financial Sources.