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Tue Nov 26 2024 05:31:06- Bharat Electronics share price
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Business News/Market/Market Stats/Yash Management & Satellite share price/ Yash Management & Satellite Cash Flow Annual
Yash Management & Satellite Cash Flow Annual
Trade13.20 +0.50 (3.94%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -0.78 | -1.25 | 1.23 | 3.30 |
| Depreciation/ Depletion | 0.69 | 1.07 | 0.25 | 0.11 |
| Non- Cash Items | -2.76 | -0.49 | -1.90 | -3.92 |
| Changesin Working Capital | -1.97 | -11.40 | -1.48 | -3.06 |
| Cashfrom Operating Activities | -4.82 | -12.07 | -1.90 | -3.56 |
| Capital Expenditures | -0.03 | -0.88 | -16.57 | -2.60 |
| Other Investing Cash Flow Items Total | 16.78 | 10.96 | 6.71 | 3.94 |
| Cashfrom Investing Activities | 16.75 | 10.08 | -9.86 | 1.34 |
| Financing Cash Flow Items | -1.37 | -1.45 | 1.74 | 2.42 |
| Issuance( Retirement)of Debt Net | -12.80 | 4.31 | 10.26 | 0.88 |
| Cashfrom Financing Activities | -14.17 | 2.86 | 12.00 | 3.29 |
| Net Changein Cash | -2.24 | 0.87 | 0.24 | 1.07 |
| Cash Interest Paid | 1.37 | 1.45 | 0.21 | 0.03 |
| Cash Taxes Paid | 0.14 | -0.03 | 0.00 | - |
*All figures in crores except per share values
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