540550 — Yug Decor Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹367.37m
- IN₹496.26m
- IN₹331.97m
- 17
- 21
- 56
- 19
Annual cashflow statement for Yug Decor, 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 | 1.53 | 1.37 | 15.3 | 17.4 | 0.906 |
| Depreciation | |||||
| Non-Cash Items | 4.53 | 3.19 | 6.52 | 4.52 | 11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.44 | -10.9 | -18.9 | -6.93 | -85.1 |
| 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 | 5.51 | -2.38 | 6.87 | 19.3 | -64.6 |
| Capital Expenditures | -0.087 | -1.44 | -5.26 | -3.29 | -69.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.014 | 0.178 | 0.516 | 0.011 | 0.061 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.073 | -1.26 | -4.74 | -3.28 | -69 |
| Financing Cash Flow Items | -2.6 | -2.67 | -3.65 | -3.25 | -9.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.66 | 2.93 | -2.11 | -16.1 | 135 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.221 | -0.714 | 0.016 | -0.087 | 1.55 |