538521 — Yaan Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹294.69m
- IN₹336.48m
- IN₹244.30m
Annual cashflow statement for Yaan Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | -1.68 | 0.687 | 6.75 | 3.92 | 10.8 |
| Depreciation | |||||
| Non-Cash Items | 0.502 | -0.021 | -0.074 | -0.281 | -0.718 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.49 | 0.025 | 6.37 | -9.31 | -62.2 |
| 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 | 0.357 | 0.854 | 13.4 | -4.8 | -51.2 |
| Capital Expenditures | -0.727 | -0.011 | -8.82 | -7.36 | -8.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.052 | 0.439 | 0.837 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.727 | -0.011 | -8.77 | -6.92 | -7.26 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | 0.87 | 5.02 | -0.54 | 49.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.03 | 1.71 | 9.61 | -12.3 | -8.72 |