540980 — Yamuna Syndicate Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.64bn
- IN₹11.30bn
- IN₹648.20m
- 29
- 38
- 49
- 30
Annual cashflow statement for Yamuna Syndicate, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 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 | 1,172 | 32.5 | 30.4 | 178 | 39.2 |
| Depreciation | |||||
| Non-Cash Items | -1,152 | -11.3 | -12.6 | -291 | -26.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54 | -57.3 | -32.2 | -48 | -89.6 |
| 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 | -33.8 | -35.6 | -13.5 | -160 | -76 |
| Capital Expenditures | -0.152 | -0.92 | -1.1 | -2 | -0.611 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 70.4 | 44.4 | 78.8 | 267 | 203 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 70.2 | 43.5 | 77.7 | 265 | 202 |
| Financing Cash Flow Items | -0.219 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54 | -12.3 | -61.5 | -99.9 | -123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.6 | -4.4 | 2.68 | 4.68 | 3.22 |