514378 — Yarn Syndicate Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹388.02m
- IN₹414.98m
- IN₹39.03m
Annual cashflow statement for Yarn Syndicate, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -14.6 | -1.89 | 4.03 | -1.61 | 14 |
| Depreciation | |||||
| Non-Cash Items | 12.3 | 0 | -0.174 | -0.294 | -11.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.74 | 1.04 | -0.949 | 3.08 | -266 |
| 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 | -0.442 | -0.851 | 2.91 | 1.17 | -263 |
| Capital Expenditures | — | — | — | — | -134 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.009 | 0 | 0.174 | 0.4 | -195 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.009 | 0 | 0.174 | 0.4 | -329 |
| Financing Cash Flow Items | -0.002 | -0 | -0.001 | — | 81.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.244 | 0.848 | -3.14 | -1.18 | 618 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.189 | -0.004 | -0.053 | 0.397 | 26.2 |