511012 — Yamini Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹515.21m
- IN₹231.85m
- IN₹52.50m
- 43
- 35
- 74
- 49
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.29 | 2.52 | 2.62 | 2.83 | 2.85 |
Depreciation | |||||
Non-Cash Items | — | — | — | — | -1.17 |
Other Non-Cash Items | |||||
Changes in Working Capital | 21.3 | -5.73 | -46.5 | -42.5 | -1.82 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24.2 | -2.7 | -43.6 | -39.3 | -0.139 |
Capital Expenditures | — | 0 | 0 | 0 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -22.4 | 0 | 46.1 | 37.2 | 0 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -22.4 | 0 | 46.1 | 37.2 | 0 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.71 | -2.7 | 2.54 | -2.07 | -0.139 |