Source Natural Foods & Herbal Supplements Ltd
NSE: BSE: 531398
₹108.50
(-2.34%)
Thu, 02 Apr 2026, 09:23 am
Market Cap698.41M
PE Ratio25.11
Dividend0
Health Technology
Pharmaceuticals: Other
24.5KSource Natural Foods & Herbal Supplements Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -910.58K | -2.02M | -2.15M | -2.37M | -2.49M | -2.21M | -5.43M | -4.85M | -3.54M | -3.47M | -3.37M | -3.37M | -3.68M | -4.16M | -6.16M | -10.44M | -10.15M |
| Accumulated depreciation, total | -9.36M | -11.01M | -12.79M | -14.42M | -15.85M | -17.30M | -23.24M | -27.92M | -31.28M | -34.57M | -37.85M | -41.22M | -44.78M | -48.94M | -52.47M | -56.31M | -59.87M |
| Cash from operating activities | -8.95M | -6.54M | -7.87M | -3.06M | 4.91M | 1.92M | 3.68M | 3.75M | -7.52M | -1.05M | 24.78M | -5.27M | 43.18M | — | 22.77M | 25.01M | -5.58M |
| Funds from operations | 53.00K | -7.19M | -6.46M | -2.93M | 6.11M | 4.17M | 7.01M | 9.12M | 17.53M | 11.48M | 13.64M | 19.77M | 37.30M | — | 24.62M | 31.02M | 39.19M |
| Net income (cash flow) | -859.77K | -7.34M | -13.00M | -6.51M | 3.55M | 1.72M | 1.58M | 4.27M | 14.04M | 8.01M | 10.26M | 16.40M | 33.74M | 24.33M | 21.21M | 17.36M | 29.04M |
| Depreciation & amortization (cash flow) | 911.00K | 2.02M | 2.15M | 2.37M | 2.49M | 2.67M | 5.43M | 4.85M | 3.54M | 3.47M | 3.37M | 3.37M | 3.68M | — | 3.54M | 10.44M | 10.15M |
| Depreciation/depletion | 911.00K | 1.65M | 1.78M | 2.37M | 2.49M | 2.21M | 5.25M | 4.67M | 3.54M | 3.29M | 3.37M | 3.37M | 3.68M | — | 3.54M | 3.84M | 3.56M |
| Amortization | 0 | 373.00K | 373.00K | 0 | 0 | 464.00K | 181.00K | 181.00K | 0 | 181.00K | — | 0 | — | — | — | 6.59M | 6.59M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Non-cash items | 2.00K | -1.86M | 4.40M | 1.22M | 65.00K | -223.00K | 0 | 0 | -54.00K | -313.00K | -293.00K | -2.08M | -6.84M | — | -6.27M | -11.19M | -6.79M |
| Changes in working capital | -9.01M | 643.00K | -1.41M | -138.00K | -1.20M | -2.26M | -3.33M | -5.38M | -25.05M | -12.53M | 11.15M | -25.04M | 5.88M | — | -1.85M | -6.01M | -44.77M |
| Cash from investing activities | -1.82M | -11.39M | 2.20M | -5.03M | -2.98M | -6.44M | -4.03M | -1.64M | -19.51M | 1.41M | -3.08M | -7.06M | -20.48M | — | 556.00K | 2.94M | -53.31M |
| Capital expenditures | -1.59M | -2.08M | -7.41M | -4.03M | -2.98M | -6.01M | -4.12M | -1.42M | -5.69M | -3.96M | -3.33M | -765.00K | -12.55M | — | 0 | 0 | -895.00K |
| Capital expenditures - fixed assets | -1.59M | -2.08M | -7.41M | -4.03M | -2.98M | -6.01M | -4.12M | -1.42M | -5.69M | -3.96M | -3.33M | -765.00K | -12.55M | — | 0 | 0 | -895.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 10.55M | 18.50M | 5.30M | 10.21M | 1.94M | 2.50M | 1.14M | 205.00K | 21.18M | -2.10M | -14.35M | 4.89M | 4.23M | — | -2.92M | 13.86M | 60.21M |
| Free cash flow | -10.54M | -8.62M | -15.28M | -7.09M | 1.93M | -4.09M | -440.00K | 2.33M | -13.21M | -5.02M | 21.45M | -6.04M | 30.63M | — | 22.77M | 25.01M | -6.48M |
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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