YAAP — Yaap Digital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.27bn
- IN₹2.26bn
- IN₹1.85bn
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 | 2026 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 | -15.1 | 46.5 | 156 | 287 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 17.5 | 16.3 | 12.6 | -27.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 199 | 286 | -225 | -621 |
| 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 | -352 |
| Capital Expenditures | -42.9 | -2.56 | -28.7 | -100 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1.31 | 25.4 | -6.71 | -373 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -44.2 | 22.8 | -35.4 | -474 |
| Financing Cash Flow Items | -12.3 | -16 | -18 | -136 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 44.2 | 16.2 | -8.72 | 756 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 203 | 390 | -97.1 | -69.6 |