YAARI — Yaari Digital Integrated Services Cashflow Statement
0.000.00%
- IN₹953.33m
- IN₹3.27bn
- IN₹0.20m
Annual cashflow statement for Yaari Digital Integrated Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | — | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2,667 | -747 | -1,566 | 847 | -216 |
Depreciation | |||||
Non-Cash Items | 347 | 245 | 463 | -922 | 187 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -185 | 8,625 | -6,540 | -51.9 | -94 |
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 | -2,185 | 8,413 | -7,414 | -113 | -119 |
Capital Expenditures | -113 | -22.2 | -79 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4,874 | 1,814 | 5,285 | 2,227 | 0.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,987 | 1,792 | 5,206 | 2,227 | 0.1 |
Financing Cash Flow Items | -650 | -1,850 | -615 | -0.2 | -11.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7,167 | -10,044 | 2,005 | -2,120 | 118 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5 | 161 | -203 | -6.1 | -1.6 |