YAAN ENTERPRISES LIMITED (YAANENT.BO)
INR 85.99
(-1.46%)
INR 85.99
(-1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.91 Million | 854 Thousand | 422 Thousand | -20.35 Million | 4 Million | -19.59 Million |
| Net Income | 4.9 Million | 630 Thousand | -2.31 Million | -33.17 Million | -5.61 Million | 2.49 Million |
| Depreciation & Amortization | 310 Thousand | 163 Thousand | 48 Thousand | 813 Thousand | 971.51 Thousand | 440.71 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5 Million | -3.77 Million | 765 Thousand | -8.63 Million | 9.42 Million | -19.86 Million |
| Other non-cash items | -2.3 Million | 3.83 Million | 1.92 Million | 20.64 Million | -768.93 Thousand | -2.66 Million |
| Investing Cash Flow | -8.76 Million | -11 Thousand | -727 Thousand | 3.28 Million | 183.75 Thousand | 525.11 Thousand |
| Investments in PPE | -8.7 Million | -11 Thousand | -177 Thousand | -71 Thousand | -132.3 Thousand | -760.09 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -61 Thousand | - | -550 Thousand | 3.35 Million | 316.05 Thousand | 1.28 Million |
| Financing Cash Flow | 5.02 Million | 870 Thousand | 1.4 Million | -428 Thousand | -483.21 Thousand | -31.55 Thousand |
| Debt repayment | -5.02 Million | -870 Thousand | -1.4 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -428 Thousand | -483.21 Thousand | -31.55 Thousand |
| Accounts receivables | 1.06 Million | -4.27 Million | -10 Thousand | 21.79 Million | 632.79 Thousand | -2.21 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 9.74 Million | 1.39 Million | 506 Thousand | -30.31 Million | 5.88 Million | -11.01 Million |
| Other working capital | -5.81 Million | -897 Thousand | 269 Thousand | -113 Thousand | 2.91 Million | -6.63 Million |
| Cash at beginning of period | 3.57 Million | 1.86 Million | 765 Thousand | 18.27 Million | 14.56 Million | 33.66 Million |
| Cash at end of period | 7.73 Million | 3.57 Million | 1.86 Million | 765 Thousand | 18.27 Million | 14.56 Million |
| Capital Expenditure | -8.7 Million | -11 Thousand | -177 Thousand | -71 Thousand | -132.3 Thousand | -760.09 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.16 Million | 1.71 Million | 1.09 Million | -17.5 Million | 3.7 Million | -19.1 Million |
| Free Cash Flow | -794 Thousand | 843 Thousand | 245 Thousand | -20.43 Million | 3.87 Million | -20.35 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 140 Thousand | 4.9 Million | 2.51 Million | 2.05 Million | 105 Thousand | 226 Thousand |
| Depreciation & Amortization | - | 310 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5 Million | - | - | - | - |
| Other non-cash items | -140 Thousand | -2.48 Million | -2.51 Million | -2.05 Million | -105 Thousand | -226 Thousand |
| Investing Cash Flow | - | -8.76 Million | - | - | - | - |
| Investments in PPE | - | -820 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -7.94 Million | - | - | - | - |
| Financing Cash Flow | - | 5.2 Million | - | - | - | - |
| Debt repayment | - | -5.2 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 1.06 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 9.74 Million | - | - | - | - |
| Other working capital | - | -5.81 Million | - | - | - | - |
| Cash at beginning of period | - | 3.57 Million | - | - | - | - |
| Cash at end of period | - | 7.73 Million | - | - | - | - |
| Capital Expenditure | - | -820 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 4.16 Million | - | - | - | - |
| Free Cash Flow | - | 6.91 Million | - | - | - | - |
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