541167 — Yasho Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.64bn
- IN₹26.33bn
- IN₹6.72bn
- 52
- 10
- 67
- 35
Annual cashflow statement for Yasho Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 168 | 168 | 308 | 708 | 904 |
| Depreciation | |||||
| Non-Cash Items | 140 | 153 | 159 | 133 | 149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 160 | -120 | -240 | -871 | -924 |
| 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 | 542 | 305 | 346 | 157 | 327 |
| Capital Expenditures | -341 | -300 | -140 | -606 | -1,537 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.58 | 4.93 | 4.38 | 18.7 | 16.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -334 | -295 | -136 | -587 | -1,521 |
| Financing Cash Flow Items | -143 | -162 | -166 | -138 | -156 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -203 | -13.5 | -209 | 426 | 1,218 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.03 | -3.33 | 1.27 | -4.3 | 3.01 |