530063 — Yashraj Containeurs Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹161.16m
- IN₹908.92m
- IN₹225.62m
- 45
- 57
- 29
- 37
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 69.4 | 88.5 | 1.16 | 23.3 | -58.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -37.8 | -76.7 | 0.066 | 2.75 | 64.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.6 | 26.3 | 12.1 | 10.3 | 15.9 |
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 | 46.6 | 41.1 | 15.1 | 19.7 | 25.4 |
Capital Expenditures | 0 | -1.18 | -0.58 | -0.088 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.068 | 6.42 | 0.547 | 0.283 | 0.342 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.068 | 5.24 | -0.033 | 0.195 | 0.342 |
Financing Cash Flow Items | -2.1 | -2.4 | -0.213 | -3.04 | -65 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -46.1 | -43.2 | -16.8 | -22.7 | -13.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.484 | 3.16 | -1.75 | -2.88 | 12.1 |