544434 — Neetu Yoshi Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Neetu Yoshi, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	1.29	5.63	152	202
Depreciation
Non-Cash Items	-0.002	2.88	11.5	12.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.56	-31.4	-94.6	-106
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.188	-19.5	76.7	123
Capital Expenditures	-7.05	-73.9	-147	-148
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-1.45	-14.8	-23
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-7.05	-75.4	-162	-171
Financing Cash Flow Items	24	-3.07	-11.7	-13.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7.34	104	95.7	33.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.479	9.27	10.2	-14.7