Yash Innoventures Limited (BOM:523650)
India
· Delayed Price · Currency is INR 48.97
+1.31 (2.75%)
At close: Apr 28, 2026
Yash Innoventures 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 | - | -32.46 | 7.64 | -7.96 | 85.88 | -0.61 | Upgrade
|
| Depreciation & Amortization | - | 1.23 | 0.41 | 0.36 | 0.26 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -120.76 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.15 | 0 | 0.05 | - | - | Upgrade
|
| Other Operating Activities | - | 0.45 | -4.08 | -0.15 | 0.79 | -1.07 | Upgrade
|
| Change in Accounts Receivable | - | 0.49 | -0.48 | - | - | - | Upgrade
|
| Change in Inventory | - | -5.37 | 8.77 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 0.05 | -0.74 | -0.07 | -3.15 | 3.29 | Upgrade
|
| Change in Other Net Operating Assets | - | -38.75 | -25.27 | 71.46 | -141.54 | 63.2 | Upgrade
|
| Operating Cash Flow | - | -74.22 | -13.75 | 63.7 | -178.52 | 65.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 370.48% | Upgrade
|
| Capital Expenditures | - | -7.86 | -0.24 | -0.75 | -147.4 | -3.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 271.69 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.07 | - | Upgrade
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| Other Investing Activities | - | 0.06 | 1.83 | - | - | - | Upgrade
|
| Investing Cash Flow | - | 14.99 | 11.75 | -24.61 | 124.22 | -3.23 | Upgrade
|
| Short-Term Debt Issued | - | 48.77 | - | - | 81.5 | 5.25 | Upgrade
|
| Long-Term Debt Issued | - | 9.79 | 11.31 | - | - | - | Upgrade
|
| Total Debt Issued | - | 58.56 | 11.31 | - | 81.5 | 5.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.66 | -43.2 | - | - | Upgrade
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| Total Debt Repaid | - | - | -8.66 | -43.2 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 58.56 | 2.64 | -43.2 | 81.5 | 5.25 | Upgrade
|
| Other Financing Activities | - | - | - | - | -39.48 | -55.4 | Upgrade
|
| Financing Cash Flow | - | 58.56 | 2.64 | -43.2 | 42.02 | -50.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | -0.67 | 0.65 | -4.11 | -12.28 | 11.75 | Upgrade
|
| Free Cash Flow | - | -82.09 | -13.98 | 62.95 | -325.92 | 61.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 347.18% | Upgrade
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| Free Cash Flow Margin | - | - | -50.85% | 85067.57% | -45968.97% | 55768.47% | Upgrade
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| Free Cash Flow Per Share | - | -12.21 | -2.08 | 9.37 | -48.49 | 9.21 | Upgrade
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| Cash Income Tax Paid | - | 0.49 | 0 | 0.16 | 26.58 | 1.3 | Upgrade
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| Levered Free Cash Flow | - | -62.62 | -15.19 | 65.86 | -297.56 | 63.34 | Upgrade
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| Unlevered Free Cash Flow | - | -61.42 | -15.19 | 65.86 | -297.56 | 63.34 | Upgrade
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| Change in Working Capital | - | -43.59 | -17.72 | 71.39 | -144.69 | 66.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.