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YUDIZ Yudiz Solutions Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Yudiz Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
Period Length:12 M12 M
Source:PROSPECTUSPROSPECTUS
Standards:
IAS
IAS
Status:FinalFinal
Net Income/Starting Line8.0511.7
Depreciation
Non-Cash Items0.792-4.67
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5.6612.6
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1029.3
Capital Expenditures-30.7-14.3
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.540.427
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-21.614.6