Yogi Infra Projects Limited (BOM:522209)
India
· Delayed Price · Currency is INR 4.810
-0.290 (-5.69%)
At close: Mar 9, 2026
Yogi Infra Projects 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 | - | -1.39 | 5.72 | -4.54 | 0.27 | -2.1 | Upgrade
|
| Depreciation & Amortization | - | 1.11 | 0.64 | 0.18 | 0.07 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | - | -2.18 | 4.84 | -0.23 | 0.43 | -0.98 | Upgrade
|
| Change in Accounts Receivable | - | -67.56 | -68.25 | 0.02 | -2.96 | -4.21 | Upgrade
|
| Change in Inventory | - | -893.36 | -79.77 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -24.87 | -5.36 | 0.1 | 27.04 | -6.79 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,571 | -762.56 | 347.8 | 356.26 | 60.97 | Upgrade
|
| Operating Cash Flow | - | -2,559 | -904.74 | 343.31 | 381.13 | 47.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -9.92% | 710.14% | -75.37% | Upgrade
|
| Capital Expenditures | - | -2.76 | -2.08 | -352.58 | -492.8 | -208.31 | Upgrade
|
| Investment in Securities | - | -11.13 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 2,424 | 817.72 | - | 0.09 | - | Upgrade
|
| Investing Cash Flow | - | 2,410 | 815.65 | -352.58 | -492.71 | -208.31 | Upgrade
|
| Long-Term Debt Issued | - | 127.94 | 36.38 | - | 188 | 223.8 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -51.18 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 127.94 | 36.38 | -51.18 | 188 | 223.8 | Upgrade
|
| Financing Cash Flow | - | 127.94 | 36.38 | -51.18 | 188 | 223.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0.08 | - | Upgrade
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| Net Cash Flow | - | -20.78 | -52.71 | -60.44 | 76.34 | 62.53 | Upgrade
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| Free Cash Flow | - | -2,562 | -906.81 | -9.26 | -111.67 | -161.26 | Upgrade
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| Free Cash Flow Margin | - | -119.19% | -61.92% | -98.97% | -1128.25% | -2244.24% | Upgrade
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| Free Cash Flow Per Share | - | -152.08 | -53.83 | -0.55 | -6.63 | -9.57 | Upgrade
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| Cash Income Tax Paid | - | 0.2 | 6.08 | 0.28 | 0.79 | - | Upgrade
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| Levered Free Cash Flow | - | -2,561 | -906.45 | -6.36 | -111.35 | -139.82 | Upgrade
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| Unlevered Free Cash Flow | - | -2,561 | -906.45 | -6.36 | -111.35 | -139.82 | Upgrade
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| Change in Working Capital | - | -2,557 | -915.94 | 347.92 | 380.35 | 49.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.