YASH INNOVENTURES LIMITED (YASHINNO.BO)
INR 41.1
(1.73%)
INR 41.1
(1.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.74 Million | 63.69 Million | -178.52 Million | 65.12 Million | 13.84 Million | -1.34 Million |
| Net Income | 7.64 Million | -7.95 Million | 85.88 Million | -608 Thousand | 4.07 Million | 115.91 Thousand |
| Depreciation & Amortization | 413 Thousand | 358 Thousand | 259 Thousand | 321 Thousand | 337.52 Thousand | 349.83 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.72 Million | 71.39 Million | -144.69 Million | 66.48 Million | 14.19 Million | -1.54 Million |
| Other non-cash items | -10.79 Million | 687 Thousand | -116.29 Million | -3.71 Million | -20.98 Million | 3.91 Million |
| Investing Cash Flow | 11.74 Million | -24.6 Million | 124.22 Million | -3.22 Million | 7.14 Million | -34.53 Thousand |
| Investments in PPE | -237 Thousand | -747 Thousand | -147.4 Million | -3.22 Million | - | -34.53 Thousand |
| Acquisitions | - | - | 271.69 Million | - | 7.14 Million | - |
| Investment purchases | - | - | -68 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.98 Million | -23.86 Million | - | - | - | - |
| Financing Cash Flow | 2.64 Million | -43.2 Million | 42.02 Million | -50.15 Million | -16.52 Million | 1.33 Million |
| Debt repayment | -2.64 Million | -43.2 Million | -81.5 Million | -50.15 Million | -16.52 Million | -1.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -39.48 Million | - | 27.00 | 2.67 Million |
| Accounts receivables | -480 Thousand | - | - | - | 17.06 Million | -3.57 Million |
| Accounts payables | -744 Thousand | -66 Thousand | -3.15 Million | 3.28 Million | -164.37 Thousand | 88.37 Thousand |
| Inventory | 8.76 Million | - | - | - | - | - |
| Other working capital | -25.26 Million | 71.45 Million | -141.53 Million | 63.2 Million | -2.7 Million | 1.93 Million |
| Cash at beginning of period | 72 Thousand | 4.18 Million | 16.46 Million | 4.7 Million | 245.25 Thousand | 291.75 Thousand |
| Cash at end of period | 721 Thousand | 72 Thousand | 4.18 Million | 16.46 Million | 4.7 Million | 245.25 Thousand |
| Capital Expenditure | -237 Thousand | -747 Thousand | -147.4 Million | -3.22 Million | - | -34.53 Thousand |
| Effect of forex changes on cash | - | - | - | 1356.00 | -1.00 | - |
| Net cash flow / Change in cash | 649 Thousand | -4.11 Million | -12.27 Million | 11.75 Million | 4.46 Million | -46.5 Thousand |
| Free Cash Flow | -13.98 Million | 62.95 Million | -325.92 Million | 61.9 Million | 13.84 Million | -1.38 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.64 Million | -2.25 Million | 7.21 Million | 3.18 Million | -7.95 Million | -2.65 Million |
| Depreciation & Amortization | 413 Thousand | 113 Thousand | 103 Thousand | 102 Thousand | 358 Thousand | 109 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.72 Million | - | - | - | 71.39 Million | - |
| Other non-cash items | -10.79 Million | -113 Thousand | -103 Thousand | -102 Thousand | 687 Thousand | -109 Thousand |
| Investing Cash Flow | 11.74 Million | - | - | - | -24.6 Million | - |
| Investments in PPE | -237 Thousand | - | - | - | -747 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.98 Million | - | - | - | -23.86 Million | - |
| Financing Cash Flow | 2.64 Million | - | - | - | -43.2 Million | - |
| Debt repayment | -2.64 Million | - | - | - | -43.2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -480 Thousand | - | - | - | - | - |
| Accounts payables | -744 Thousand | - | - | - | -66 Thousand | - |
| Inventory | 8.76 Million | - | - | - | - | - |
| Other working capital | -25.26 Million | - | - | - | 71.45 Million | - |
| Cash at beginning of period | 72 Thousand | 128 Thousand | -7.08 Million | 72 Thousand | 4.18 Million | 2.72 Million |
| Cash at end of period | 721 Thousand | -2.25 Million | 128 Thousand | 3.18 Million | 72 Thousand | 72 Thousand |
| Capital Expenditure | -237 Thousand | - | - | - | -747 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 649 Thousand | -2.38 Million | 7.21 Million | 3.11 Million | -4.11 Million | -2.65 Million |
| Free Cash Flow | -13.98 Million | -2.25 Million | 7.21 Million | 3.18 Million | 62.95 Million | -2.65 Million |
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