SOURCEINDOther Textile Products
Source Industries India Ltd — Cash Flow Statement
₹7.07
+4.98%
Source Industries India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.17 Cr | -0.05 Cr | 0.06 Cr | -0.16 Cr | — |
| End Cash Position | 0.11 Cr | 0.06 Cr | 0.10 Cr | 0.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.06 Cr | 0.10 Cr | 0.08 Cr | 0.05 Cr | — |
| Changes In Cash | 0.05 Cr | -0.04 Cr | 0.02 Cr | 0.03 Cr | — |
| Financing Cash Flow | -0.02 Cr | 49000.00 | -0.04 Cr | 0.19 Cr | — |
| Net Issuance Payments Of Debt | -0.02 Cr | 49000.00 | -0.04 Cr | 0.19 Cr | — |
| Net Long Term Debt Issuance | -0.02 Cr | 49000.00 | -0.04 Cr | 0.19 Cr | — |
| Investing Cash Flow | 0.24 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.17 Cr | -0.05 Cr | 0.06 Cr | -0.16 Cr | — |
| Change In Working Capital | -0.18 Cr | 0.10 Cr | 0.14 Cr | 0.03 Cr | — |
| Change In Other Current Liabilities | 94000.00 | 84000.00 | 50000.00 | 1000.00 | — |
| Change In Other Current Assets | -0.09 Cr | 0.09 Cr | 0.13 Cr | 0.03 Cr | — |
| Change In Inventory | 0.00 | 0.00 | — | — | — |
| Change In Receivables | -0.10 Cr | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 78000.00 | -0.15 Cr | -0.08 Cr | -0.19 Cr | — |
| Change In Payable | — | — | 20000.00 | 12000.00 | 30000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.