522209 — Yogi Infra Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹249.99m
- IN₹820.81m
- IN₹2.14bn
Annual cashflow statement for Yogi Infra Projects, 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 | -3.09 | 1.49 | -4.5 | 16.6 | -3.37 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0 | 0.011 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50 | 380 | 348 | -922 | -2,557 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47 | 381 | 343 | -905 | -2,559 |
| Capital Expenditures | 0 | -0.094 | -0.362 | -2.08 | -2.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -208 | -493 | -352 | 818 | 2,413 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -208 | -493 | -353 | 816 | 2,410 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 224 | 188 | -51.2 | 36.4 | 128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.5 | 76.3 | -60.4 | -52.7 | -20.8 |