YUDIZ — Yudiz Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹251.28m
- IN₹209.63m
- IN₹217.51m
Annual cashflow statement for Yudiz Solutions, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.7 | 36.2 | -33.7 | -31.6 | 1.79 |
| Depreciation | |||||
| Non-Cash Items | -4.67 | -1.09 | 19.4 | -74.5 | 36.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.6 | -51.8 | -44.8 | 47 | 14.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.3 | 6.59 | -38.8 | -52.2 | 55.8 |
| Capital Expenditures | -14.3 | -26.2 | -17 | -28.2 | -20 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.427 | -13.7 | -337 | 73 | -22.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.9 | -40 | -354 | 44.8 | -42.6 |
| Financing Cash Flow Items | -0.792 | -1.61 | -2.76 | -0.507 | -0.346 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.792 | 15.2 | 399 | -5.81 | -4.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.6 | -18.1 | 6.17 | -13.2 | 8.3 |