511012 — Yamini Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹262.86m
- IN₹375.16m
- IN₹65.32m
Annual cashflow statement for Yamini Investments, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.83 | 2.85 | 3.4 | 19.6 | 2.52 |
| Depreciation | |||||
| Non-Cash Items | — | -1.17 | 0.764 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.5 | -1.82 | 80.3 | 51.1 | -20.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.3 | -0.139 | 84.5 | 70.7 | -17.8 |
| Capital Expenditures | 0 | 0 | -0.009 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.2 | 0 | -82.5 | -55.3 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 37.2 | 0 | -82.5 | -55.3 | 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 | -2.07 | -0.139 | 1.95 | 15.5 | -17.8 |