536846 — Yuranus Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹209.30m
- IN₹216.78m
- IN₹274.61m
Annual cashflow statement for Yuranus Infrastructure, 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 | 0.356 | 0.389 | 0.377 | 19.7 | -5.84 |
| Depreciation | |||||
| Non-Cash Items | -1.56 | -1.39 | -1.69 | -0.375 | 0.234 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.11 | -18.5 | -0.788 | -9.96 | 9.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.31 | -19.5 | -2.1 | 9.42 | 8.25 |
| Capital Expenditures | 0 | 0 | — | -0.125 | -25.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.23 | 20.6 | 2.01 | 0.375 | -0.004 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.23 | 20.6 | 2.01 | 0.25 | -25.3 |
| Financing Cash Flow Items | -0.003 | -0.65 | -0.012 | — | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.003 | -0.626 | -0.036 | — | 19.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.09 | 0.491 | -0.131 | 9.67 | 2.85 |