511601 — Yash Management & Satellite. Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹221.34m
- IN₹194.78m
- IN₹412.15m
Annual cashflow statement for Yash Management & Satellite., 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.33 | 33 | 12.3 | -12.5 | -7.79 |
| Depreciation | |||||
| Non-Cash Items | -3.93 | -39.2 | -19 | -4.86 | -27.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.36 | -30.6 | -14.8 | -114 | -19.7 |
| 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 | -1.77 | -35.6 | -19 | -121 | -48.2 |
| Capital Expenditures | -0.194 | -26 | -166 | -8.83 | -0.293 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.1 | 39.4 | 67.1 | 110 | 168 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.3 | 13.4 | -98.6 | 101 | 168 |
| Financing Cash Flow Items | -0.978 | 24.2 | 17.4 | -14.5 | -13.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.93 | 32.9 | 120 | 28.6 | -142 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18 | 10.7 | 2.37 | 8.73 | -22.4 |