544770 — Yaashvi Jewellers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.46bn
- IN₹2.07bn
- IN₹8.96bn
Annual cashflow statement for Yaashvi Jewellers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.31 | 26.7 | 155 | 251 |
| Depreciation | ||||
| Non-Cash Items | 11 | 19.2 | 26.6 | 41.9 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -32.6 | -127 | -477 | -454 |
| 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 | -18.6 | -155 | -581 | -307 |
| Capital Expenditures | -14.9 | -3.06 | -8.19 | -26.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.087 | 0.009 | 2.25 | 15.9 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -29.6 | -6.11 | -11.9 | -20.7 |
| Financing Cash Flow Items | -10.9 | -19 | -8.03 | -46.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 59 | 187 | 563 | 354 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.4 | 13.1 | -14.9 | 13.5 |