544434 — Neetu Yoshi Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.03bn
- IN₹8.90bn
- IN₹983.47m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.29 | 5.63 | 152 | 202 | 302 |
| Depreciation | |||||
| Non-Cash Items | -0.002 | 2.88 | 11.5 | 12.3 | -13.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.56 | -31.4 | -94.6 | -106 | -269 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.188 | -19.5 | 76.7 | 123 | 40.3 |
| Capital Expenditures | -7.05 | -73.9 | -147 | -148 | -532 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.45 | -14.8 | -23 | -56.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.05 | -75.4 | -162 | -171 | -588 |
| Financing Cash Flow Items | 24 | -3.07 | -11.7 | -13.3 | -15.5 |
| 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 | 561 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.479 | 9.27 | 10.2 | -14.7 | 13.3 |