522209 — Yogi Infra Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹106.13m
- IN₹650.52m
- IN₹471.86m
Annual cashflow statement for Yogi Infra Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 1.49 | -4.5 | 16.6 | -3.37 | -6.54 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0.011 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 380 | 348 | -922 | -2,557 | 317 |
| 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 | 381 | 343 | -905 | -2,559 | 312 |
| Capital Expenditures | -0.094 | -0.362 | -2.08 | -2.76 | -1.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -493 | -352 | 818 | 2,413 | -284 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -493 | -353 | 816 | 2,410 | -285 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 188 | -51.2 | 36.4 | 128 | -15.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.3 | -60.4 | -52.7 | -20.8 | 11.1 |