YUDIZ — Yudiz Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹354.47m
- IN₹314.66m
- IN₹261.56m
- 38
- 33
- 16
- 15
Annual cashflow statement for Yudiz Solutions, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 8.05 | 11.7 | 36.2 | -33.7 |
| Depreciation | ||||
| Non-Cash Items | 0.792 | -4.67 | -1.09 | 19.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -5.66 | 12.6 | -51.8 | -44.8 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 10 | 29.3 | 6.59 | -38.8 |
| Capital Expenditures | -30.7 | -14.3 | -26.2 | -17 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.54 | 0.427 | -13.7 | -337 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -31.2 | -13.9 | -40 | -354 |
| Financing Cash Flow Items | -0.401 | -0.792 | -1.61 | -2.76 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.401 | -0.792 | 15.2 | 399 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -21.6 | 14.6 | -18.1 | 6.17 |