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Source Natural Foods & Herbal Supplements Ltd Cash Flow Statement

160.95
(0.97%)
May 9, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Source Natural FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

4.04

1.84

1.05

0.83

Depreciation

-0.36

-0.33

-0.33

-0.34

Tax paid

-0.65

-0.2

-0.02

-0.03

Working capital

1.48

2.04

-0.55

0.24

Other operating items

Operating

4.5

3.34

0.13

0.69

Capital expenditure

0.99

0.08

0.24

0.4

Free cash flow

5.5

3.42

0.37

1.09

Equity raised

6.7

4.71

2.66

1.05

Investing

0

0

0

0

Financing

-0.19

0.96

-1.61

-0.14

Dividends paid

0

0.64

0

0

Net in cash

12.01

9.73

1.43

2.01

Source Natural : related Articles

No Record Found

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