530063 — Yashraj Containeurs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹123.93m
- IN₹1.07bn
- IN₹3.51m
Annual cashflow statement for Yashraj Containeurs, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.16 | 23.3 | -58.9 | -58.9 | -242 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.066 | 2.75 | 64.7 | 58 | -0.529 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.1 | 10.3 | 15.9 | -13.1 | 64.8 |
| 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 | 15.1 | 19.7 | 25.4 | -11.8 | -175 |
| Capital Expenditures | -0.58 | -0.088 | — | — | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.547 | 0.283 | 0.342 | 4.09 | 0.532 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.033 | 0.195 | 0.342 | 4.09 | 0.531 |
| Financing Cash Flow Items | -0.213 | -3.04 | -65 | -58.3 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.8 | -22.7 | -13.6 | -3.93 | 248 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.75 | -2.88 | 12.1 | -11.6 | 72.8 |