Health Care & Life Sciences » Pharmaceuticals | Source Natural Foods & Herbal Supplements Ltd.

Source Natural Foods & Herbal Supplements Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,723.00
1,579.00
4,267.00
14,044.00
-
Depreciation, Depletion & Amortization
2,675.00
5,431.00
4,854.00
3,542.00
-
Other Funds
-
258.00
333.00
22.00
-
Funds from Operations
4,175.00
7,010.00
9,121.00
17,640.00
11,480.00
Changes in Working Capital
2,256.00
3,331.00
5,376.00
25,051.00
-
Net Operating Cash Flow
1,919.00
3,679.00
3,745.00
7,411.00
-
Capital Expenditures
6,007.00
4,119.00
1,415.00
5,689.00
-
Sale of Fixed Assets & Businesses
87.00
136.00
-
-
-
Net Investing Cash Flow
6,436.00
4,033.00
1,642.00
16,692.00
-
Issuance/Reduction of Debt, Net
22,176.00
884.00
128.00
18,331.00
-
Net Financing Cash Flow
2,500.00
1,142.00
205.00
18,309.00
-
Net Change in Cash
2,017.00
788.00
2,308.00
5,794.00
-
Free Cash Flow
4,088.00
440.00
2,330.00
13,100.00
-
Change in Capital Stock
24,676.00
-
-
-
-
Other Uses
516.00
50.00
227.00
11,003.00
-

About Source Natural Foods & Herbal Supplements

View Profile
Address
No. 201, Sumeru Towers
Bangalore Karnataka 560041
India
Employees -
Website http://www.source-natural.com
Updated 07/08/2019
Source Natural Foods & Herbal Supplements Ltd. engages in the manufacture and distribution of ayurvedic medicines and health supplements. It offers Ojasvita Powder and other related products. The company was founded on January 2, 1995 and is headquartered in Bangalore, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.