536846 — Yuranus Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹387.63m
- IN₹396.52m
- IN₹108.03m
Annual cashflow statement for Yuranus Infrastructure, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.389 | 0.377 | 19.7 | -5.84 | 6.98 |
| Depreciation | |||||
| Non-Cash Items | -1.51 | -1.7 | -0.057 | 0.492 | 1.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.4 | -0.777 | -10.3 | 9.1 | -12.5 |
| 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 | -19.5 | -2.1 | 9.42 | 8.25 | 0.329 |
| Capital Expenditures | 0 | — | -0.125 | -25.3 | -0.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.6 | 2.01 | 0.375 | -0.004 | 0.356 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.6 | 2.01 | 0.25 | -25.3 | -0.134 |
| Financing Cash Flow Items | -0.65 | -0.012 | — | -0.024 | -0.842 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.626 | -0.036 | — | 19.9 | -3.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.491 | -0.131 | 9.67 | 2.85 | -3.51 |