544708 — Yashhtej Industries (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.13bn
- IN₹2.09bn
- IN₹2.69bn
Annual cashflow statement for Yashhtej Industries (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -5.79 | 18.5 | 155 | 156 |
| Depreciation | ||||
| Non-Cash Items | -0.002 | 4.17 | 36.6 | 45.8 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -31.5 | -89.7 | -198 | -754 |
| 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 | -37.3 | -63.7 | 12.1 | -531 |
| Capital Expenditures | -1.34 | -164 | -42 | -717 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -110 | -1.33 | -1.79 | -38.2 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -111 | -165 | -43.8 | -755 |
| Financing Cash Flow Items | 0 | -4.18 | -38.6 | -128 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 209 | 169 | 60.8 | 1,317 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 60.1 | -60.1 | 29 | 31.2 |