540550 — Yug Decor Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹368.98m
- IN₹474.56m
- IN₹387.45m
Annual cashflow statement for Yug Decor, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.37 | 15.3 | 17.4 | 0.906 | 1.03 |
| Depreciation | |||||
| Non-Cash Items | 3.19 | 6.52 | 4.52 | 10.9 | 15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.9 | -18.9 | -6.93 | -84.7 | -37.6 |
| 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 | -2.38 | 6.87 | 19.3 | -64.6 | -12.2 |
| Capital Expenditures | -1.44 | -5.26 | -3.29 | -69.1 | -2.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.178 | 0.516 | 0.011 | 0.061 | 0.08 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.26 | -4.74 | -3.28 | -69 | -2.62 |
| Financing Cash Flow Items | -2.67 | -3.65 | -3.25 | -9.25 | -14.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.93 | -2.11 | -16.1 | 135 | 41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.714 | 0.016 | -0.087 | 1.55 | 26.2 |