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

BOM:531398 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	29.76	29.04	17.37	21.21	24.33	33.74
Depreciation & Amortization	3.54	3.56	3.84	1.7	4.16	3.68
Other Amortization	6.6	6.6	6.6	1.84	-	-
Loss (Gain) From Sale of Assets	-	-	-	-0.12	-	0.15
Other Operating Activities	6.9	6.24	5.16	2.36	-14.84	1.19
Change in Accounts Receivable	-23.82	-47.3	-1	3.3	-17.53	8.07
Change in Inventory	-17	-17.73	-4.84	-10.53	-10.27	-5.08
Change in Other Net Operating Assets	62.39	20.26	-0.17	5.38	7.13	2.89
Operating Cash Flow	68.35	0.66	26.95	25.13	-7.03	44.63
Operating Cash Flow Growth	-	-97.57%	7.25%	-	-	-
Capital Expenditures	-3.09	-0.9	-	-	-15.43	-12.55
Sale of Property, Plant & Equipment	-	-	-	0.79	-	-
Other Investing Activities	-0	-0	-	3.07	13.08	-6.61
Investing Cash Flow	-52.73	-53.32	2.94	0.56	0.68	-20.48
Short-Term Debt Issued	-	61.74	12.13	-	-	-
Total Debt Issued	11.12	61.74	12.13	-	-	-
Long-Term Debt Repaid	-	-	-	-0.18	-8.92	-1.84
Net Debt Issued (Repaid)	2.42	61.74	12.13	-0.18	-8.92	-1.84
Other Financing Activities	-8.8	-7.77	-0.2	-5.09	-3.06	5.04
Financing Cash Flow	-6.38	53.97	11.93	-5.27	-11.98	3.2
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-0.42
Net Cash Flow	9.25	1.31	41.81	20.41	-18.33	26.93
Free Cash Flow	65.27	-0.24	26.95	25.13	-22.46	32.09
Free Cash Flow Growth	-	-	7.25%	-	-	-
Free Cash Flow Margin	11.75%	-0.05%	9.87%	12.70%	-10.43%	12.90%
Free Cash Flow Per Share	10.13	-0.04	4.19	3.91	-3.49	4.98
Cash Interest Paid	6.9	6.24	1.94	2.35	1.53	1.04
Levered Free Cash Flow	51.89	-16.9	29.94	31.82	-31.83	26.6
Unlevered Free Cash Flow	55.58	-13.63	31.15	33.29	-30.47	27.25
Change in Working Capital	21.57	-44.77	-6.01	-1.85	-20.68	5.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.