511012 — Yamini Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹772.82m
- IN₹945.63m
- IN₹468.38m
- 30
- 33
- 79
- 45
Annual cashflow statement for Yamini Investments, 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.62 | 2.83 | 2.85 | 3.4 | 19.6 |
| Depreciation | |||||
| Non-Cash Items | — | — | -1.17 | 0.764 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.5 | -42.5 | -1.82 | 80.3 | -141 |
| 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 | -43.6 | -39.3 | -0.139 | 84.5 | -121 |
| Capital Expenditures | 0 | 0 | 0 | -0.009 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46.1 | 37.2 | 0 | -82.5 | -55.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 46.1 | 37.2 | 0 | -82.5 | -55.3 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 192 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.54 | -2.07 | -0.139 | 1.95 | 15.5 |