511702 — Yogi Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.29bn
- IN₹9.50bn
- IN₹4.39bn
Annual cashflow statement for Yogi, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -0.023 | -3.02 | -3.81 | 14.6 | 283 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.806 | -1.8 | -2.97 | -19.5 | 21.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.7 | -307 | -287 | -722 | -2,232 |
| 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 | 9.25 | -312 | -295 | -724 | -1,925 |
| Capital Expenditures | -2 | -2.2 | 0 | -3.25 | -0.122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.721 | 0 | -10 | 10 | -20.3 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.28 | -2.2 | -10 | 6.75 | -20.4 |
| Financing Cash Flow Items | — | 46 | 140 | 486 | -29.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 296 | 308 | 718 | 2,278 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.97 | -18.3 | 3.24 | -0.055 | 333 |