YAAP — Yaap Digital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.99bn
- IN₹3.23bn
- IN₹1.53bn
Annual cashflow statement for Yaap Digital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -15.1 | 46.5 | 156 |
| Depreciation | |||
| Non-Cash Items | 18.5 | 16.6 | 12.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 198 | 285 | -225 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 203 | 351 | -52.9 |
| Capital Expenditures | -42.9 | -2.56 | -28.7 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -1.31 | 25.4 | -6.71 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -44.2 | 22.8 | -35.4 |
| Financing Cash Flow Items | -12.3 | -16 | -18 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 44.2 | 16.2 | -8.72 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 203 | 390 | -97.1 |