Yaari Digital Integrated Services Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Yaari Digital Integrated Services Limited generated cash of -$119,200,000, which is less than the previous year. Cash used in financing activities reached the amount of $117,500,000 last year. Net change in cash is therefore -$1,600,000.
Cash Flow
| 2012 | 106.63M | -28.80M | -50.25M |
|---|---|---|---|
| 2016 | 1.67B | -2.71B | 1.06B |
| 2018 | -763.81M | -190.68M | 972.04M |
| 2020 | -2.18B | -4.98B | 7.16B |
| 2021 | 8.41B | 1.79B | -10.04B |
| 2023 | -113.1M | 2.22B | -2.12B |
| 2024 | -119.2M | 100K | 117.5M |
YAARI.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.1M | 9.2M | 103.5M | 108.5M | 234.23M | 70.56M | 11.32M |
Operating activities | |||||||
Net income | -216.1M | 846.9M | -747.4M | -2.66B | 124.45M | 60.14M | 136.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.5M | 13.5M | 290.2M | 321.3M | 279.56M | 361.09M | 14.04M |
Stock-based compensation expense | 16M | 21.5M | 29.6M | 52.8M | 34.68M | 0 | 0 |
| Deferred income tax benefit | 16M | 21.5M | 29.6M | 52.8M | 34.68M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 2.7M | 1.2M | -53.2M | 50.2M | -674.68M | 260.55M | 0 |
Inventories | 0 | 200K | 29.2M | -70.9M | -14.02M | -42.24M | -133.38M |
Accounts payable | 0 | -4.8M | 55.8M | 100.5M | -82.44M | 213.50M | 0 |
Cash generated by operating activities | -119.2M | -113.1M | 8.41B | -2.18B | -763.81M | 1.67B | 106.63M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -100K | -4.74B | -2.20B | -25.03B | -137.8M |
Investments In Property Plant And Equipment | 0 | 0 | -22.2M | -113M | -151.04M | -2.66B | -3.13M |
Acquisitions Net | 0 | 4.2M | -1.62B | 4.74B | 1.06B | 6.76M | -3.04B |
Cash generated by investing activities | 100K | 2.22B | 1.79B | -4.98B | -190.68M | -2.71B | -28.80M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.56B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -545K | -2.89M | 0 |
Repurchases of common stock | 0 | 0 | -179.9M | 0 | 0 | 0 | 0 |
Repayments of term debt | 128.8M | -2.12B | -8.49B | 7.85B | -274.58M | 1.43B | 0 |
Cash used in financing activities | 117.5M | -2.12B | -10.04B | 7.16B | 972.04M | 1.06B | -50.25M |
Net Change In Cash | -1.6M | -6.1M | 160.9M | -5M | 17.62M | 35.06M | 27.57M |
Cash at end of period | 1.5M | 3.1M | 264.4M | 103.5M | 251.85M | 105.62M | 38.89M |
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