538521 — Yaan Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹222.15m
- IN₹215.14m
- IN₹49.83m
- 43
- 11
- 74
- 37
Annual cashflow statement for Yaan Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -4.8 | -34.1 | -1.68 | 0.687 | 6.75 |
| Depreciation | |||||
| Non-Cash Items | -2.4 | 31.5 | 0.502 | -0.021 | -0.074 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.2 | -18.6 | 1.49 | 0.025 | 0.925 |
| 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 | 4 | -20.4 | 0.357 | 0.854 | 7.91 |
| Capital Expenditures | -0.132 | -0.071 | -0.727 | -0.011 | -8.82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.33 | 3.35 | — | — | 0.052 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.198 | 3.28 | -0.727 | -0.011 | -8.77 |
| Financing Cash Flow Items | -0.483 | -0.428 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.483 | -0.428 | 1.4 | 0.87 | 5.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.71 | -17.5 | 1.03 | 1.71 | 4.16 |