541167 — Yasho Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.72bn
- IN₹29.26bn
- IN₹6.69bn
Annual cashflow statement for Yasho Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 308 | 708 | 904 | 767 | 90.2 |
| Depreciation | |||||
| Non-Cash Items | 159 | 133 | 149 | 136 | 565 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -240 | -871 | -924 | -157 | -1,576 |
| 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 | 346 | 157 | 327 | 902 | -420 |
| Capital Expenditures | -140 | -606 | -1,537 | -3,370 | -128 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.38 | 18.7 | 16.1 | 329 | 40.7 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -136 | -587 | -1,521 | -3,041 | -87.6 |
| Financing Cash Flow Items | -166 | -138 | -156 | -150 | -612 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -209 | 426 | 1,218 | 2,139 | 592 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.27 | -4.3 | 3.01 | -4.21 | 61.4 |