530675 — York Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹139.12m
- IN₹320.95m
- IN₹315.71m
- 17
- 65
- 54
- 40
Annual cashflow statement for York Exports, 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 | 2.61 | 2.21 | 17.8 | 11.5 | 4.55 |
| Depreciation | |||||
| Non-Cash Items | 0.937 | -1.41 | 8.61 | 13 | 17 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20 | -14.1 | 19.5 | -8.48 | -17.7 |
| 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 | -9.67 | -7.11 | 54.1 | 23.9 | 12.8 |
| Capital Expenditures | -13.8 | -1.26 | -14.5 | -8.27 | -39.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.6 | 10 | -7.41 | -0.067 | 9.79 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.76 | 8.79 | -21.9 | -8.34 | -29.7 |
| Financing Cash Flow Items | 0 | 0 | -8.98 | -11.5 | -17.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -13.8 | -14 | -4.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.911 | 1.68 | 18.4 | 1.64 | -21.2 |