SOURCE NATURAL FOODS & HERBAL SUPPLEMENTS LTD. - Cash Flow Reports | Share Price | BSE/NSE Performance

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Source Natural Foods & Herbal Supplements Ltd. - Research Center

531398 SOURCENTRL Group (X) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

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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