512345 — Yash Trading and Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.01bn
- IN₹2.01bn
Annual cashflow statement for Yash Trading and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.83 | -1.99 | -2.41 |
| Non-Cash Items | -7.04 | -3.08 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.068 | 0.219 | -10.1 |
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -8.94 | -4.85 | -12.5 |
| Other Investing Cash Flow Items | 3.59 | 3.59 | -16 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 3.59 | 3.59 | -16 |
| Financing Cash Flow Items | — | — | 27.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 6.1 | 1.54 | 27.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.755 | 0.277 | -0.969 |