YASHOPTICS — Yash Optics & Lens Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.98bn
- IN₹1.76bn
- IN₹411.10m
- 41
- 32
- 49
- 34
Annual cashflow statement for Yash Optics & Lens, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 14.9 | 91.6 | 80.3 | 90.2 |
| Depreciation | ||||
| Non-Cash Items | 6.31 | 6.74 | 38.4 | 48 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -22.6 | -27.3 | -247 | -117 |
| 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 | -0.532 | 77.2 | -121 | 29.7 |
| Capital Expenditures | -0.425 | -48.8 | -83.5 | -187 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.012 | 0.073 | — | 0.033 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.413 | -48.8 | -83.5 | -187 |
| Financing Cash Flow Items | -5.07 | -6.7 | -10.2 | -17 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.55 | -25 | 98.5 | 334 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.61 | 3.42 | -106 | 176 |