Yudiz Solutions Cash Flow Annual

Trade
BSE: - | NSE: YUDIZ | ISIN: INE09FA01019 | Sector: -
34.30 - (-)Updated : 17 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -3.373.621.170.81
Depreciation/ Depletion 2.032.330.970.68
Non- Cash Items 1.94-0.11-0.470.08
Changesin Working Capital -4.48-5.181.26-0.57
Cashfrom Operating Activities -3.880.662.931.00
Capital Expenditures -1.70-2.62-1.43-3.07
Other Investing Cash Flow Items Total -33.66-1.370.04-0.05
Cashfrom Investing Activities -35.36-4.00-1.39-3.12
Financing Cash Flow Items -0.28-0.16-0.08-0.04
Issuance( Retirement)of Stock Net 39.912.01--
Issuance( Retirement)of Debt Net 0.22-0.320.000.00
Cashfrom Financing Activities 39.851.52-0.08-0.04
Net Changein Cash 0.62-1.811.46-2.16
Cash Interest Paid 0.280.160.080.04
Cash Taxes Paid 1.311.13-0.680.20
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
Recommended For You
Trending Stocks
829.20+34.80(4.38%)
1,358.00+52.15(3.99%)
422.00-5.25 (-1.23%)
2,354.00-20.65 (-0.87%)