YASHOPTICS — Yash Optics & Lens Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.15bn
- IN₹2.98bn
- IN₹432.09m
- 43
- 19
- 93
- 53
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 | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.9 | 91.6 | 80.3 | 121 | 130 |
| Depreciation | |||||
| Non-Cash Items | 6.31 | 6.74 | 38.4 | 22.6 | -10.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.6 | -27.3 | -247 | -277 | -74.7 |
| 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 | -124 | 56.8 |
| Capital Expenditures | -0.425 | -48.8 | -83.5 | -187 | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.012 | 0.073 | — | -0.695 | -256 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.413 | -48.8 | -83.5 | -188 | -371 |
| Financing Cash Flow Items | -5.07 | -6.7 | -10.2 | -16.6 | -11.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.55 | -25 | 98.5 | 314 | 314 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.61 | 3.42 | -106 | 1.98 | -0.494 |