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Source Natural Foods & Herbal Supplements Ltd. - Research Center

531398 SOURCENTRL Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

2.74 - 4.05 1.85 1.06

Net cashflow-operating activity

2.51 - 4.42 -0.36 2.64

Net cash used in investing activity

0.06 - -2.05 -0.71 -0.31

Netcash used in fin. activity

-0.53 - 0.32 0.32 -1.60

Net inc/dec in cash and equivlnt

2.04 - 2.69 -0.74 0.74

Cash and equivalnt begin of year

0.87 - 0.01 0.76 0.02

Cash and equivalnt end of year

2.91 - 2.71 0.01 0.76
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