Yamini Investments Company Limited (YAMNINV.BO)
INR 1.76
(-1.68%)
INR 1.76
(-1.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.46 Million | -139 Thousand | -39.29 Million | -43.57 Million | -2.69 Million | 24.15 Million |
| Net Income | 2.51 Million | 2.84 Million | 2.83 Million | 2.62 Million | 2.51 Million | 2.29 Million |
| Depreciation & Amortization | 3000.00 | - | 321.28 Thousand | -321.28 Thousand | 513.75 Thousand | 513.75 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 81.03 Million | -1.04 Million | -41.74 Million | -45.86 Million | -3.81 Million | 21.34 Million |
| Other non-cash items | -43.88 Million | -1.94 Million | -703.28 Thousand | -12.2 Thousand | -1.91 Million | -2.43 Million |
| Investing Cash Flow | -82.51 Million | - | 37.22 Million | 46.11 Million | - | -22.44 Million |
| Investments in PPE | -12 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -82.5 Million | - | - | - | - | -22.44 Million |
| Sales/Maturities of investments | - | - | 37.22 Million | 46.11 Million | - | - |
| Other Investing Activities | -82.5 Million | - | -210.00 | 46.11 Million | - | -22.44 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 75.26 Million | -47.44 Million | -30.42 Million | 21.65 Million | 6.04 Million | 2.21 Million |
| Accounts payables | -8.58 Million | 23.24 Million | -1258.00 | - | - | - |
| Inventory | -21.88 Million | -4.26 Million | 2.36 Million | - | 1.47 Million | 1.67 Million |
| Other working capital | 36.23 Million | 27.42 Million | -13.69 Million | -67.51 Million | -11.33 Million | 17.46 Million |
| Cash at beginning of period | 592.05 Thousand | 731 Thousand | 2.8 Million | 258.22 Thousand | 2.95 Million | 1.24 Million |
| Cash at end of period | 2.54 Million | 592 Thousand | 731 Thousand | 2.8 Million | 258.22 Thousand | 2.95 Million |
| Capital Expenditure | -12 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.94 Million | -139 Thousand | -2.07 Million | 2.54 Million | -2.69 Million | 1.7 Million |
| Free Cash Flow | 84.45 Million | -139 Thousand | -39.29 Million | -43.57 Million | -2.69 Million | 24.15 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.67 Million | 1.73 Million | 2.51 Million | -1.81 Million | 1.26 Million | 1.32 Million |
| Depreciation & Amortization | - | - | 3000.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 81.03 Million | - | - | - |
| Other non-cash items | -11.67 Million | -1.73 Million | -43.88 Million | 1.81 Million | -1.26 Million | -1.32 Million |
| Investing Cash Flow | - | - | -82.51 Million | - | - | - |
| Investments in PPE | - | - | -12 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -82.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -82.5 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 75.26 Million | - | - | - |
| Accounts payables | - | - | -8.58 Million | - | - | - |
| Inventory | - | - | -21.88 Million | - | - | - |
| Other working capital | - | - | 36.23 Million | - | - | - |
| Cash at beginning of period | - | - | 592.05 Thousand | 91 Thousand | -1.17 Million | 592.05 Thousand |
| Cash at end of period | - | - | 2.54 Million | 91 Thousand | 91 Thousand | 1.32 Million |
| Capital Expenditure | - | - | -12 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.94 Million | - | 1.26 Million | 735.95 Thousand |
| Free Cash Flow | - | - | 84.45 Million | - | 1.26 Million | 1.32 Million |
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