Source Natural Foods and Herbal Supplements Limited (BOM:531398)
India flag India · Delayed Price · Currency is INR
152.70
+3.15 (2.11%)
At close: Jul 4, 2025

BOM:531398 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
29.0417.3721.2124.3333.74
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Depreciation & Amortization
10.153.841.74.163.68
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Other Amortization
-6.61.84--
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Loss (Gain) From Sale of Assets
---0.12-0.15
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Other Operating Activities
6.245.162.36-14.841.19
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Change in Accounts Receivable
-62.3-13.3-17.538.07
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Change in Inventory
-17.73-4.84-10.53-10.27-5.08
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Change in Other Net Operating Assets
35.26-0.175.387.132.89
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Operating Cash Flow
0.6626.9525.13-7.0344.63
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Operating Cash Flow Growth
-97.57%7.25%---
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Capital Expenditures
-0.9---15.43-12.55
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Sale of Property, Plant & Equipment
--0.79--
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Other Investing Activities
-0-3.0713.08-6.61
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Investing Cash Flow
-53.322.940.560.68-20.48
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Long-Term Debt Issued
61.74----
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Long-Term Debt Repaid
--0.2-0.18-8.92-1.84
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Net Debt Issued (Repaid)
61.74-0.2-0.18-8.92-1.84
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Other Financing Activities
-7.77-0.2-5.09-3.065.04
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Financing Cash Flow
53.97-0.4-5.27-11.983.2
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Miscellaneous Cash Flow Adjustments
-----0.42
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Net Cash Flow
1.3129.4820.41-18.3326.93
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Free Cash Flow
-0.2426.9525.13-22.4632.09
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Free Cash Flow Growth
-7.25%---
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Free Cash Flow Margin
-0.05%9.87%12.70%-10.43%12.90%
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Free Cash Flow Per Share
-0.044.193.91-3.494.98
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Cash Interest Paid
6.241.942.351.531.04
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Levered Free Cash Flow
-17.5329.8631.82-31.8326.6
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Unlevered Free Cash Flow
-13.6331.0733.29-30.4727.25
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Change in Net Working Capital
48.70.72-11.2840.5-12.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.