YASHOPTICS — Yash Optics & Lens Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.42bn
- IN₹2.66bn
- IN₹396.88m
- 11
- 18
- 64
- 17
Annual cashflow statement for Yash Optics & Lens, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 14.9 | 91.6 | 109 |
| Depreciation | |||
| Non-Cash Items | 6.31 | 6.74 | 12.7 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -22.6 | -27.3 | -151 |
| 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 | -0.532 | 77.2 | -23.1 |
| Capital Expenditures | -0.425 | -48.8 | -39.9 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.012 | 0.073 | 0.203 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.413 | -48.8 | -39.7 |
| Financing Cash Flow Items | -5.07 | -6.7 | -12.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4.55 | -25 | 55.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.61 | 3.42 | -7.06 |