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YUDIZ SOLUTIONS LT — Cash Flow Statement
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YUDIZ SOLUTIONS LT Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -5.58 Cr | -1.97 Cr | 1.50 Cr | -2.06 Cr |
| Issuance Of Capital Stock | 39.91 Cr | 2.01 Cr | 0.00 | 0.00 |
| Capital Expenditure | -1.70 Cr | -2.62 Cr | -1.43 Cr | -3.07 Cr |
| End Cash Position | 1.76 Cr | 1.14 Cr | 2.96 Cr | 1.50 Cr |
| Beginning Cash Position | 1.14 Cr | 2.96 Cr | 1.50 Cr | 3.65 Cr |
| Changes In Cash | 0.62 Cr | -1.81 Cr | 1.46 Cr | -2.16 Cr |
| Financing Cash Flow | 39.85 Cr | 1.52 Cr | -0.08 Cr | -0.04 Cr |
| Net Other Financing Charges | 0.85 Cr | — | — | — |
| Interest Paid Cff | -0.28 Cr | -0.16 Cr | -0.08 Cr | -0.04 Cr |
| Net Common Stock Issuance | 39.91 Cr | 2.01 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 39.91 Cr | 2.01 Cr | 0.00 | 0.00 |
| Investing Cash Flow | -35.36 Cr | -3.99 Cr | -1.39 Cr | -3.12 Cr |
| Interest Received Cfi | 1.43 Cr | 0.18 Cr | 0.04 Cr | 28000.00 |
| Net Investment Purchase And Sale | -35.09 Cr | -1.55 Cr | — | — |
| Purchase Of Investment | -35.09 Cr | -1.55 Cr | — | — |
| Net Intangibles Purchase And Sale | -1.65 Cr | -0.99 Cr | — | — |
| Purchase Of Intangibles | -1.65 Cr | -0.99 Cr | — | — |
| Net PPE Purchase And Sale | -0.05 Cr | -1.64 Cr | -1.43 Cr | -3.07 Cr |
| Purchase Of PPE | -0.05 Cr | -1.64 Cr | -1.43 Cr | -3.07 Cr |
| Operating Cash Flow | -3.88 Cr | 0.65 Cr | 2.93 Cr | 1.00 Cr |
| Taxes Refund Paid | -1.31 Cr | -1.13 Cr | 0.68 Cr | -0.20 Cr |
| Change In Working Capital | -3.18 Cr | -4.46 Cr | 0.58 Cr | -0.37 Cr |
| Change In Other Current Liabilities | 0.57 Cr | 0.83 Cr | 0.02 Cr | 0.59 Cr |
| Change In Other Current Assets | -0.58 Cr | -1.19 Cr | 0.22 Cr | -1.25 Cr |
| Change In Payable | -0.12 Cr | 0.43 Cr | 0.67 Cr | -0.57 Cr |
| Change In Receivables | -3.05 Cr | -4.53 Cr | -0.34 Cr | 0.87 Cr |
| Other Non Cash Items | -1.51 Cr | 0.08 Cr | 16000.00 | -0.13 Cr |
| Provisionand Write Offof Assets | 3.38 Cr | 0.00 | — | — |
| Depreciation And Amortization | 2.03 Cr | 2.33 Cr | 0.97 Cr | 0.68 Cr |
| Amortization Cash Flow | 6000.00 | — | — | — |
| Depreciation | 2.03 Cr | 2.33 Cr | 0.97 Cr | 0.68 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.06 Cr | 0.00 | 0.12 Cr |
| Net Income From Continuing Operations | -3.37 Cr | 3.62 Cr | 1.17 Cr | 0.81 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 2000.00 | — |
| Net Other Investing Changes | — | 35000.00 | -1000.00 | — |
| Sale Of Investment | — | 0.00 | — | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | -0.06 Cr |
| Purchase Of Business | — | 0.00 | 0.00 | -0.06 Cr |
| Pension And Employee Benefit Expense | — | 0.53 Cr | -0.56 Cr | -14000.00 |
| Gain Loss On Investment Securities | — | -26000.00 | 0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | -44000.00 | 0.00 | 0.07 Cr |
| Other Cash Adjustment Inside Changein Cash | — | — | 0.00 | 0.00 |
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.