Source Industries (India) Ltd
NSE: BSE: 521036
₹7.07
(4.90%)
Fri, 03 Apr 2026, 00:24 pm
Market Cap80.62M
PE Ratio61.05
Dividend0
Consumer Durables
Home Furnishings
24.5KSource Industries (India) Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.86M | -7.83M | -7.83M | -7.83M | -1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | -110.99M | -118.82M | -126.65M | -132.26M | -12.24M | — | — | — | — | — | — | — | — | — | — | — |
| Cash from operating activities | 2.85M | — | — | 3.68M | -2.42M | -36.40M | -557.19K | 33.96M | -126.21K | -1.48M | -1.66M | 110.77K | -1.55M | 609.00K | -452.00K | -1.68M |
| Funds from operations | 7.70M | -2.63M | 3.59M | 908.78K | -1.11M | -569.45K | -1.58M | 209.20K | -1.41M | -1.01M | -1.42M | -1.17M | -1.89M | -756.00K | -1.46M | 78.00K |
| Net income (cash flow) | 1.89M | -7.27M | -4.24M | -4.12M | -8.42M | -569.45K | -1.58M | 209.20K | -1.41M | -1.01M | -1.42M | -1.17M | -1.89M | -756.17K | -1.46M | 78.00K |
| Depreciation & amortization (cash flow) | 7.86M | — | — | 7.83M | 1.27M | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation/depletion | 7.86M | — | — | 7.83M | 1.27M | — | — | — | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | — | — | 0 | 10.04M | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in working capital | -4.84M | — | — | 2.77M | -1.31M | -35.83M | 1.02M | 33.75M | 1.29M | -466.52K | -244.14K | 1.28M | 334.30K | 1.36M | 1.00M | -1.76M |
| Cash from investing activities | 0 | — | — | 0 | 4.54M | 0 | 0 | -30.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.43M |
| Capital expenditures | 0 | — | — | — | -902.00K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | — | — | — | — | -902.00K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -3.45M | — | — | 0 | 0 | 36.57M | 0 | 0 | 0 | 0 | 0 | 0 | 1.86M | -400.00K | 49.00K | -237.00K |
| Free cash flow | — | — | — | — | -3.32M | — | — | 33.96M | -126.21K | -1.48M | -1.66M | 110.77K | -1.55M | 609.00K | -452.00K | -1.68M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800