514378 — Yarn Syndicate Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹312.11m
- IN₹349.85m
- IN₹541.60m
Annual cashflow statement for Yarn Syndicate, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 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 | 4.03 | -1.61 | 14 | 10.8 | 10.2 |
| Depreciation | |||||
| Non-Cash Items | -0.174 | -0.294 | -10.9 | -0.004 | -2.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.949 | 3.08 | 55.4 | -62.5 | -22.6 |
| 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 | 2.91 | 1.17 | 58.8 | -50.2 | -11.5 |
| Capital Expenditures | — | — | -134 | -12.2 | -12.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.174 | 0.4 | -435 | -0.079 | 20.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.174 | 0.4 | -569 | -12.3 | 7.98 |
| Financing Cash Flow Items | -0.001 | — | 0 | -0.508 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.14 | -1.18 | 536 | 42.3 | -3.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.053 | 0.397 | 26.2 | -20.2 | -6.62 |