York Exports Limited (YORKEXP.BO)
INR 53.89
(-1.98%)
INR 53.89
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 12.8 Million | 23.93 Million | 54.13 Million | 648.02 Thousand | -9.66 Million |
| Net Income | 4.55 Million | 11.48 Million | 17.75 Million | 2.21 Million | 2.6 Million |
| Depreciation & Amortization | 8.94 Million | 7.96 Million | 8.23 Million | 6.17 Million | 6.73 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -15.81 Million | -8.34 Million | 19.74 Million | -17.64 Million | -19.41 Million |
| Other non-cash items | 17.14 Million | 11.42 Million | 8.96 Million | 10.73 Million | 399.61 Thousand |
| Investing Cash Flow | -29.72 Million | -8.33 Million | -21.93 Million | -1.2 Million | 8.75 Million |
| Investments in PPE | -39.51 Million | -8.26 Million | -14.51 Million | -1.26 Million | -13.8 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -648.67 Thousand | -8.63 Million | -1.09 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 9.78 Million | -1000.00 | 1000.00 | -2000.00 | 22.56 Million |
| Financing Cash Flow | -4.25 Million | -13.95 Million | -13.8 Million | 2.23 Million | - |
| Debt repayment | -12.9 Million | -2.41 Million | -4.83 Million | -12.98 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -17.16 Million | - | - | - | - |
| Accounts receivables | -14.68 Million | - | - | - | -9.08 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -48.28 Million | -9.57 Million | -184.5 Thousand | -44.2 Million | -28.14 Million |
| Other working capital | 47.15 Million | - | - | - | 17.81 Million |
| Cash at beginning of period | 24.13 Million | 22.49 Million | 4.1 Million | 2.42 Million | 3.33 Million |
| Cash at end of period | 2.95 Million | 24.13 Million | 22.49 Million | 4.1 Million | 2.42 Million |
| Capital Expenditure | -39.51 Million | -8.26 Million | -14.51 Million | -1.26 Million | -13.8 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -21.18 Million | 1.63 Million | 18.39 Million | 1.68 Million | -911.15 Thousand |
| Free Cash Flow | -26.71 Million | 15.66 Million | 39.61 Million | -615.16 Thousand | -23.47 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.14 Million | 4.55 Million | 8.37 Million | 2.38 Million | 11.48 Million | 17.75 Million |
| Depreciation & Amortization | 2.03 Million | 8.94 Million | 2.18 Million | 2 Million | 7.96 Million | 8.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.52 Million | -15.81 Million | 9.14 Million | -23.59 Million | -8.34 Million | 19.74 Million |
| Other non-cash items | 4.49 Million | 17.14 Million | 5.46 Million | 3.35 Million | 11.42 Million | 8.96 Million |
| Investing Cash Flow | 143 Thousand | -29.72 Million | -12.13 Million | -1.63 Million | -8.33 Million | -21.93 Million |
| Investments in PPE | -1.04 Million | -39.51 Million | -12.61 Million | -905 Thousand | -8.26 Million | -14.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -263 Thousand | -731 Thousand | -648.67 Thousand | -8.63 Million |
| Sales/Maturities of investments | 1.18 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1000.00 | 1000.00 |
| Financing Cash Flow | -6.94 Million | -4.25 Million | -2.5 Million | -3.27 Million | -13.95 Million | -13.8 Million |
| Debt repayment | -2.44 Million | -12.9 Million | -2.96 Million | -85 Thousand | -2.41 Million | -4.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.49 Million | - | - | - | - | - |
| Accounts receivables | -41.08 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -58.19 Million | -48.28 Million | 65.53 Million | -55.7 Million | -9.57 Million | -184.5 Thousand |
| Other working capital | 112.79 Million | - | - | - | - | - |
| Cash at beginning of period | 2.95 Million | 24.13 Million | 1.38 Million | 24.13 Million | 22.49 Million | 4.1 Million |
| Cash at end of period | 16.51 Million | 2.95 Million | 12.02 Million | 1.38 Million | 24.13 Million | 22.49 Million |
| Capital Expenditure | -1.04 Million | -39.51 Million | -12.61 Million | -905 Thousand | -8.26 Million | -14.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.56 Million | -21.18 Million | 10.63 Million | -22.75 Million | 1.63 Million | 18.39 Million |
| Free Cash Flow | 19.31 Million | -26.71 Million | 12.65 Million | -18.74 Million | 15.66 Million | 39.61 Million |
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