511601 — Yash Management & Satellite. Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹165.75m
- IN₹122.62m
- IN₹275.18m
Annual cashflow statement for Yash Management & Satellite., 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 | 12.3 | -12.5 | -7.79 | -14.6 | 3.97 |
| Depreciation | |||||
| Non-Cash Items | -19 | -4.86 | -27.6 | -15.5 | -8.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.8 | -114 | -19.7 | 71.2 | 56.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19 | -121 | -48.2 | 41.9 | 53 |
| Capital Expenditures | -166 | -8.83 | -0.293 | -0.085 | -0.491 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 67.1 | 110 | 168 | 9.93 | -67.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.6 | 101 | 168 | 9.85 | -68.4 |
| Financing Cash Flow Items | 17.4 | -14.5 | -13.7 | -1.19 | -0.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 120 | 28.6 | -142 | -30.2 | 15.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.37 | 8.73 | -22.4 | 21.6 | 0.133 |