514378 — Yarn Syndicate Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Yarn Syndicate, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	C2024 March 31st	2025 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	-1.89	4.03	-1.61	14	10.8
Depreciation
Non-Cash Items	0	-0.174	-0.294	-10.9	-0.004
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.04	-0.949	3.08	55.4	-62.5
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	-0.851	2.91	1.17	58.8	-50.2
Capital Expenditures	—	—	—	-134	-12.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0.174	0.4	-435	-0.079
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	0	0.174	0.4	-569	-12.3
Financing Cash Flow Items	-0	-0.001	—	0	-0.508
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.848	-3.14	-1.18	536	42.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.004	-0.053	0.397	26.2	-20.2