530675 — York Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹186.27m
- IN₹505.97m
- IN₹350.60m
- 20
- 88
- 79
- 71
Annual cashflow statement for York Exports, 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.21 | 17.8 | 11.5 | 4.55 | 49.1 |
| Depreciation | |||||
| Non-Cash Items | -1.41 | 8.61 | 13 | 17 | 24.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.1 | 19.5 | -8.48 | -17.7 | -76.4 |
| 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 | -7.11 | 54.1 | 23.9 | 12.8 | 6.55 |
| Capital Expenditures | -1.26 | -14.5 | -8.27 | -39.5 | -49.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10 | -7.41 | -0.067 | 9.79 | 0.025 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.79 | -21.9 | -8.34 | -29.7 | -49.8 |
| Financing Cash Flow Items | 0 | -8.98 | -11.5 | -17.2 | -24.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -13.8 | -14 | -4.26 | 42.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.68 | 18.4 | 1.64 | -21.2 | -0.955 |