Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Yaarii Digital Integrated Services share price/ Yaarii Digital Integrated Services Cash Flow Annual
Yaarii Digital Integrated Services Cash Flow Annual
Trade15.89 +0.75 (4.95%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -21.61 | 84.69 | -156.57 | -74.74 |
| Depreciation/ Depletion | 0.35 | 1.35 | 22.88 | 29.02 |
| Non- Cash Items | 18.74 | -92.16 | 46.25 | 24.53 |
| Changesin Working Capital | -9.40 | -5.19 | -654.00 | 862.46 |
| Cashfrom Operating Activities | -11.92 | -11.31 | -741.44 | 841.27 |
| Other Investing Cash Flow Items Total | 0.01 | 222.72 | 528.51 | 181.43 |
| Cashfrom Investing Activities | 0.01 | 222.72 | 520.61 | 179.21 |
| Financing Cash Flow Items | -1.13 | -0.02 | -61.46 | -184.99 |
| Issuance( Retirement)of Debt Net | 12.88 | -212.00 | 261.99 | -801.41 |
| Cashfrom Financing Activities | 11.75 | -212.02 | 200.53 | -1,004.39 |
| Net Changein Cash | -0.16 | -0.61 | -20.30 | 16.09 |
| Cash Interest Paid | 1.13 | 0.02 | 66.71 | 184.99 |
| Cash Taxes Paid | 9.89 | -0.87 | 12.17 | 0.89 |
| Capital Expenditures | - | 0.00 | -7.90 | -2.22 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | -17.99 |
*All figures in crores except per share values
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