533149 — Yunik Managing Advisors Cashflow Statement
0.000.00%
- IN₹157.88m
- IN₹157.63m
- IN₹0.50m
Annual cashflow statement for Yunik Managing Advisors, 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 | -1.7 | 0.155 | 0.905 | -1.23 | -3.27 |
Non-Cash Items | 0 | 0.447 | 0 | 0.054 | 0.013 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.23 | -0.072 | 6.56 | -5 | 1.4 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.478 | 0.53 | 7.46 | -6.17 | -1.85 |
Other Investing Cash Flow Items | 0 | 0 | — | — | — |
Sale/Maturity of Investment | |||||
Cash from Investing Activities | 0 | 0 | — | — | — |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | 0 | 0 | — | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.478 | 0.53 | 7.46 | -6.17 | -1.85 |