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Yogi Infra Projects Limited (YOGISUNG.BO)

BSE - BSE Real-time price. Currency in INR
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6.45-0.20 (-3.01%)
At close: 02:15PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-8,234
-4,883
708
-2,101
Depreciation & amortisation
-
176
73
160.705
Change in working capital
-
347,914
380,350
49,968
Inventory
-
0
0
0
Other working capital
-
-9,263
-111,674
-161,265
Net cash provided by operating activities
-
343,313
381,125
47,044
Cash flows from investing activities
Investments in property, plant and equipment
-
-352,576
-492,799
-208,309
Sales/maturities of investments
-
0
0
0
Other investing activities
-
-
19
-
Net cash used for investing activities
-
-352,576
-492,780
-208,309
Net change in cash
-
-60,444
76,340
62,530
Cash at beginning of period
-
142,762
66,422
3,892
Cash at end of period
-
82,319
142,762
66,422
Free cash flow
Operating cash flow
-
343,313
381,125
47,044
Capital expenditure
-
-352,576
-492,799
-208,309
Free cash flow
-
-9,263
-111,674
-161,265