YUDIZ — Yudiz Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹667.66m
- IN₹680.16m
- IN₹187.62m
2021 March 31st | 2022 March 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS |
Status: | Final | Final |
Net Income/Starting Line | 8.05 | 11.7 |
Depreciation | ||
Non-Cash Items | 0.792 | -4.67 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | -5.66 | 12.6 |
Change in Accounts Receivable | ||
Change in Other Assets | ||
Change in Accounts Payable | ||
Change in Other Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | 10 | 29.3 |
Capital Expenditures | -30.7 | -14.3 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | -0.54 | 0.427 |
Change in Net Investments | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | -31.2 | -13.9 |
Financing Cash Flow Items | -0.401 | -0.792 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | -0.401 | -0.792 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -21.6 | 14.6 |