533149 — Yunik Managing Advisors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹160.02m
- IN₹159.70m
- IN₹0.72m
Annual cashflow statement for Yunik Managing Advisors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.16 | -1.7 | 0.155 | 0.905 | -1.23 |
| Non-Cash Items | -10.1 | 0 | 0.447 | 0 | 0.054 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.1 | 1.23 | -0.072 | 6.56 | -5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.99 | -0.478 | 0.53 | 7.46 | -6.17 |
| Other Investing Cash Flow Items | 2.17 | 0 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 2.17 | 0 | 0 | — | — |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -1.02 | 0 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.84 | -0.478 | 0.53 | 7.46 | -6.17 |