511012 — Yamini Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹562.53m
- IN₹559.21m
- IN₹77.41m
- 27
- 31
- 67
- 33
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 | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.52 | 2.62 | 2.83 | 2.85 | 3.4 |
Depreciation | |||||
Non-Cash Items | — | — | — | -1.17 | 0.764 |
Other Non-Cash Items | |||||
Changes in Working Capital | -5.73 | -46.5 | -42.5 | -1.82 | 80.3 |
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 | -2.7 | -43.6 | -39.3 | -0.139 | 84.5 |
Capital Expenditures | 0 | 0 | 0 | 0 | -0.012 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 46.1 | 37.2 | 0 | -82.5 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | 0 | 46.1 | 37.2 | 0 | -82.5 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.7 | 2.54 | -2.07 | -0.139 | 1.95 |