523650 — Yash Innoventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹762.22m
- IN₹1.13bn
- IN₹13.80m
Annual cashflow statement for Yash Innoventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85.9 | -7.96 | 7.64 | -44.6 | 17.7 |
| Depreciation | |||||
| Non-Cash Items | -93.1 | 0.268 | -4.07 | 13.1 | -55.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -171 | 71.2 | -17.7 | -80 | -271 |
| 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 | -179 | 63.7 | -13.7 | -109 | -306 |
| Capital Expenditures | -147 | -0.747 | -0.237 | -7.86 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 272 | -23.9 | 12 | 85.6 | 54.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 124 | -24.6 | 11.7 | 77.7 | 43 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42 | -43.2 | 2.64 | 29.2 | 263 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.3 | -4.11 | 0.649 | -1.56 | 0.388 |