YAARI — Yaari Digital Integrated Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.40bn
- IN₹3.85bn
Annual cashflow statement for Yaari Digital Integrated Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -747 | -1,566 | 847 | -216 | -682 |
| Depreciation | |||||
| Non-Cash Items | 245 | 463 | -922 | 187 | 600 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,625 | -6,540 | -51.9 | -94 | 133 |
| 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 | 8,413 | -7,414 | -113 | -119 | 51.7 |
| Capital Expenditures | -22.2 | -79 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,814 | 5,285 | 2,227 | 0.1 | 542 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,792 | 5,206 | 2,227 | 0.1 | 542 |
| Financing Cash Flow Items | -1,850 | -615 | -0.2 | -11.3 | -30.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,044 | 2,005 | -2,120 | 118 | -408 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 161 | -203 | -6.1 | -1.6 | 186 |