York Exports Cash Flow Annual

Trade
BSE: 530675 | NSE: - | ISIN: INE057Q01018 | Sector: Apparel/Accessories
46.45 +1.80 (4.03%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.461.151.780.22
Depreciation/ Depletion 0.890.800.820.62
Non- Cash Items 1.701.300.86-0.14
Changesin Working Capital -1.77-0.851.95-1.41
Cashfrom Operating Activities 1.282.395.41-0.71
Capital Expenditures -3.95-0.83-1.45-0.13
Other Investing Cash Flow Items Total 0.98-0.01-0.741.00
Cashfrom Investing Activities -2.97-0.83-2.190.88
Financing Cash Flow Items -1.72-1.15-0.900.00
Issuance( Retirement)of Debt Net 1.29-0.24-0.48-
Cashfrom Financing Activities -0.43-1.40-1.380.00
Net Changein Cash -2.120.161.840.17
Cash Interest Paid 1.721.150.90-
Cash Taxes Paid 0.190.010.020.02
*All figures in crores except per share values
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