523650 — Yash Innoventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹239.95m
- IN₹344.66m
- -IN₹2.16m
Annual cashflow statement for Yash Innoventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | -0.608 | 85.9 | -7.96 | 7.64 | -32.5 |
| Depreciation | |||||
| Non-Cash Items | 0.545 | -93.1 | 0.268 | -4.07 | 1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.2 | -171 | 71.2 | -17.7 | -44.1 |
| 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 | 65.1 | -179 | 63.7 | -13.7 | -74.2 |
| Capital Expenditures | -3.23 | -147 | -0.747 | -0.237 | -7.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 272 | -23.9 | 12 | 22.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.23 | 124 | -24.6 | 11.7 | 15 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.2 | 42 | -43.2 | 2.64 | 58.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | -12.3 | -4.11 | 0.649 | -0.67 |