Yarn Syndicate Limited (BOM:514378)
India
· Delayed Price · Currency is INR 11.98
-1.16 (-8.83%)
At close: Mar 10, 2026
Yarn Syndicate Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -11.19 | 7.51 | -1.61 | 4.03 | -3.46 | Upgrade
|
| Depreciation & Amortization | - | 1.47 | 0.25 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1.39 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 21.04 | -4.79 | -0.29 | -0.17 | 1.58 | Upgrade
|
| Change in Accounts Receivable | - | -154.26 | -217.55 | - | - | - | Upgrade
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| Change in Inventory | - | -172.7 | -503.39 | - | - | - | Upgrade
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| Change in Accounts Payable | - | 302.77 | 604.2 | -0.02 | 0.04 | -0.04 | Upgrade
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| Change in Other Net Operating Assets | - | -35.97 | 172.57 | 3.09 | -0.99 | 1.08 | Upgrade
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| Operating Cash Flow | - | -50.23 | 58.81 | 1.17 | 2.91 | -0.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | 4913.73% | -59.69% | - | - | Upgrade
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| Capital Expenditures | - | -12.13 | -45.44 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.4 | - | - | Upgrade
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| Cash Acquisitions | - | - | -88.47 | - | - | - | Upgrade
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| Divestitures | - | -6.54 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.07 | - | - | - | - | Upgrade
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| Investment in Securities | - | -3.84 | -14.31 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 10.86 | - | 0.17 | - | Upgrade
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| Investing Cash Flow | - | -12.28 | -569.04 | 0.4 | 0.17 | - | Upgrade
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| Short-Term Debt Issued | - | 42.78 | 189.08 | - | - | 0.85 | Upgrade
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| Total Debt Issued | - | 42.78 | 189.08 | - | - | 0.85 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1.18 | -3.14 | - | Upgrade
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| Total Debt Repaid | - | - | - | -1.18 | -3.14 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 42.78 | 189.08 | -1.18 | -3.14 | 0.85 | Upgrade
|
| Issuance of Common Stock | - | - | 347.3 | - | - | - | Upgrade
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| Other Financing Activities | - | -0.51 | - | - | -0 | - | Upgrade
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| Financing Cash Flow | - | 42.27 | 536.38 | -1.18 | -3.14 | 0.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | - | -20.23 | 26.15 | 0.4 | -0.05 | -0 | Upgrade
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| Free Cash Flow | - | -62.36 | 13.37 | 1.17 | 2.91 | -0.85 | Upgrade
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| Free Cash Flow Growth | - | - | 1039.98% | -59.69% | - | - | Upgrade
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| Free Cash Flow Margin | - | -11.51% | 27.27% | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | -4.89 | 2.76 | 0.31 | 0.78 | -0.23 | Upgrade
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| Cash Income Tax Paid | - | 2.3 | 0.42 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 183.04 | -302.28 | 1.89 | -2.15 | -0.26 | Upgrade
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| Unlevered Free Cash Flow | - | 183.33 | -299.54 | 1.89 | -2.15 | -0.26 | Upgrade
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| Change in Working Capital | - | -60.16 | 55.83 | 3.07 | -0.95 | 1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.