Yogi Cash Flow Annual

Trade
BSE: 511702 | NSE: - | ISIN: INE290E01011 | Sector: Investment Services
51.05 +0.24 (0.47%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -0.38-0.300.000.06
Depreciation/ Depletion 0.000.00--
Deferred Taxes -1.35-1.000.760.00
Non- Cash Items -0.30-0.180.08-0.03
Changesin Working Capital -28.65-30.670.770.02
Cashfrom Operating Activities -29.47-31.250.920.05
Capital Expenditures 0.00-0.22-0.200.00
Other Investing Cash Flow Items Total -10.06-2.760.070.01
Cashfrom Investing Activities -10.06-2.98-0.130.01
Financing Cash Flow Items 23.047.36--
Issuance( Retirement)of Stock Net 16.128.09--
Issuance( Retirement)of Debt Net 0.6916.96--
Cashfrom Financing Activities 39.8532.40--
Net Changein Cash 0.32-1.830.800.06
Cash Taxes Paid -0.000.01-0.01
*All figures in crores except per share values
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