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 -$5,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,120,000,000 last year. Net change in cash is therefore -$6,100,000.
Cash Flow
| 2010 | -4.00B | 1.20B | 2.81B |
|---|---|---|---|
| 2011 | 402.37M | 20.96M | -428.57M |
| 2012 | 106.63M | -28.80M | -50.25M |
| 2016 | 1.67B | -2.71B | 1.06B |
| 2018 | -763.81M | -190.68M | 972.04M |
| 2020 | -2.11B | -5.70B | 7.81B |
| 2021 | 6.96B | 1.39B | -8.19B |
| 2023 | -5.4M | 2.11B | -2.12B |
YAARII.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.2M | 103.5M | 108.47M | 234.23M | 70.56M | 11.32M | 16.56M | 8.06K |
Operating activities | ||||||||
Net income | 948.5M | -944.8M | -2.95B | 34.36M | 70.76M | 136.95M | 285.36M | -50.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 13.5M | 290.2M | 321.3M | 279.56M | 361.09M | 14.04M | 13.49M | 13.46M |
Stock-based compensation expense | 0 | 29.6M | 52.8M | 34.68M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 29.6M | 52.8M | 34.68M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 1.2M | -53.2M | 50.2M | 0 | 0 | 0 | 0 | 0 |
Inventories | 200K | 29.2M | -70.9M | -14.02M | -42.24M | -133.38M | 302.76M | -565.48M |
Accounts payable | -4.8M | 55.8M | 100.5M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.4M | 6.96B | -2.11B | -763.81M | 1.67B | 106.63M | 402.37M | -4.00B |
Investing activities | ||||||||
Purchases Of Investments | 0 | -100K | -4.74B | -2.20B | -25.03B | -137.8M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -22.2M | -113M | -151.04M | -2.66B | -3.13M | -552.87K | -842.54K |
Acquisitions Net | 4.2M | 1.10B | 174.6M | 0 | 0 | -3.04B | 0 | -297.10M |
Cash generated by investing activities | 2.11B | 1.39B | -5.70B | -190.68M | -2.71B | -28.80M | 20.96M | 1.20B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 1.56B | 0 | 0 | 94.24M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -2.89M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -179.9M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -7.99B | 0 | 0 | 0 | 0 | -1.84M | -2.27M |
Cash used in financing activities | -2.12B | -8.19B | 7.81B | 972.04M | 1.06B | -50.25M | -428.57M | 2.81B |
Net Change In Cash | -6.1M | 160.89M | -4.97M | 17.62M | 35.06M | 27.57M | -5.24M | 16.55M |
Cash at end of period | 3.1M | 264.39M | 103.5M | 251.85M | 105.62M | 38.89M | 11.32M | 16.56M |
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