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YASH OPTICS AND — Cash Flow Statement
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YASH OPTICS AND Cash Flow Statement (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Free Cash Flow | -6.30 Cr | 2.83 Cr | -0.10 Cr |
| Issuance Of Debt | 6.85 Cr | — | 0.96 Cr |
| Capital Expenditure | -3.99 Cr | -4.88 Cr | -0.04 Cr |
| End Cash Position | 0.52 Cr | 1.23 Cr | 0.89 Cr |
| Beginning Cash Position | 1.23 Cr | 0.89 Cr | 0.53 Cr |
| Changes In Cash | -0.71 Cr | 0.34 Cr | 0.36 Cr |
| Financing Cash Flow | 5.57 Cr | -2.50 Cr | 0.46 Cr |
| Net Other Financing Charges | -0.24 Cr | -0.11 Cr | -23000.00 |
| Interest Paid Cff | -1.02 Cr | -0.56 Cr | -0.50 Cr |
| Net Issuance Payments Of Debt | 6.83 Cr | -1.83 Cr | 0.96 Cr |
| Net Short Term Debt Issuance | -0.02 Cr | 0.02 Cr | 0.00 |
| Net Long Term Debt Issuance | 6.85 Cr | -1.84 Cr | 0.96 Cr |
| Long Term Debt Issuance | 6.85 Cr | — | 0.96 Cr |
| Investing Cash Flow | -3.97 Cr | -4.88 Cr | -0.04 Cr |
| Interest Received Cfi | 0.02 Cr | 73000.00 | 12000.00 |
| Net PPE Purchase And Sale | -3.99 Cr | -4.88 Cr | -0.04 Cr |
| Purchase Of PPE | -3.99 Cr | -4.88 Cr | -0.04 Cr |
| Operating Cash Flow | -2.31 Cr | 7.71 Cr | -0.05 Cr |
| Taxes Refund Paid | -3.20 Cr | -2.16 Cr | -0.45 Cr |
| Change In Working Capital | -11.93 Cr | -0.57 Cr | -1.81 Cr |
| Change In Other Current Liabilities | -80000.00 | 0.62 Cr | -0.02 Cr |
| Change In Other Current Assets | 0.13 Cr | 0.45 Cr | -0.48 Cr |
| Change In Payable | -5.31 Cr | 6.41 Cr | 0.20 Cr |
| Change In Inventory | -5.06 Cr | -4.28 Cr | -1.37 Cr |
| Change In Receivables | -1.68 Cr | -3.77 Cr | -0.15 Cr |
| Other Non Cash Items | 1.00 Cr | 0.55 Cr | 0.50 Cr |
| Depreciation And Amortization | 0.70 Cr | 0.61 Cr | 0.08 Cr |
| Amortization Cash Flow | 0.03 Cr | 0.04 Cr | — |
| Depreciation | 0.66 Cr | 0.58 Cr | 0.08 Cr |
| Pension And Employee Benefit Expense | 0.28 Cr | 0.13 Cr | 0.13 Cr |
| Net Income From Continuing Operations | 10.85 Cr | 9.16 Cr | 1.49 Cr |
| Repayment Of Debt | — | -1.84 Cr | — |
| Long Term Debt Payments | — | -1.84 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.