544676 — Yajur Fibres Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹797.76m
- IN₹696.93m
- IN₹1.01bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26 | 38 | 44.7 | 155 | 102 |
| Depreciation | |||||
| Non-Cash Items | -6.43 | 19.9 | 27.3 | 33.4 | 37.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -97.7 | 21.8 | -456 | -637 |
| 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 | -482 |
| Capital Expenditures | -254 | -99.7 | -24.1 | -166 | -31.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.33 | -27.3 | 33.2 | 0.308 | -575 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -258 | -127 | 9.04 | -165 | -606 |
| Financing Cash Flow Items | 172 | -19.8 | -27.2 | 17.4 | 931 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 360 | 161 | -113 | 418 | 1,084 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.295 | 4.45 | 3.13 | -1.63 | -4.82 |