540550 — Yug Decor Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹381.94m
- IN₹409.95m
- IN₹311.93m
- 75
- 34
- 27
- 40
Annual cashflow statement for Yug Decor, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -7.79 | 8.06 | 1.53 | 1.37 | 15.3 |
| Depreciation | |||||
| Non-Cash Items | 3.78 | -2.91 | 4.53 | 3.19 | 6.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.908 | 4.11 | -5.44 | -10.9 | -18.9 |
| 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 | 2.13 | 14.4 | 5.51 | -2.38 | 6.87 |
| Capital Expenditures | — | -6.26 | -0.087 | -1.44 | -5.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.039 | 1.39 | 0.014 | 0.178 | 0.516 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.039 | -4.87 | -0.073 | -1.26 | -4.74 |
| Financing Cash Flow Items | -3.77 | -2.63 | -2.6 | -2.67 | -3.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.29 | -8.59 | -5.66 | 2.93 | -2.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.114 | 0.923 | -0.221 | -0.714 | 0.016 |