531693 — Yantra Natural Resources Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Yantra Natural Resources, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.29 | -3.82 | -0.778 | 0.203 | 0.212 |
| Depreciation | |||||
| Non-Cash Items | -0.345 | -0.272 | -0.463 | -0.43 | -1.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.4 | 0.079 | -26.7 | 4.13 | -148 |
| 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 | -28.8 | -3.93 | -27.9 | 3.9 | -149 |
| Other Investing Cash Flow Items | 68.5 | 0 | 0 | -113 | 155 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 68.5 | 0 | 0 | -113 | 155 |
| Financing Cash Flow Items | 0.345 | 0.272 | 0.463 | 0.43 | 1.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.7 | 3.91 | 28.1 | 109 | -5.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.073 | -0.02 | 0.228 | -0.046 | 0.734 |