544676 — Yajur Fibres Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.63bn
- IN₹2.28bn
- IN₹1.41bn
- 13
- 51
- 47
- 26
Annual cashflow statement for Yajur Fibres, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 26 | 38 | 44.7 | 155 |
| Depreciation | ||||
| Non-Cash Items | -6.43 | 19.9 | 27.3 | 33.4 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -131 | -97.7 | 21.8 | -456 |
| 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 | -102 | -29.3 | 107 | -254 |
| Capital Expenditures | -254 | -99.7 | -24.1 | -166 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -3.33 | -27.3 | 33.2 | 0.308 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -258 | -127 | 9.04 | -165 |
| Financing Cash Flow Items | 172 | -19.8 | -27.2 | 17.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 360 | 161 | -113 | 418 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.295 | 4.45 | 3.13 | -1.63 |