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Yuranus Infrastructure Limited (BOM:536846)
India flag India · Delayed Price · Currency is INR
159.95
+5.00 (3.23%)
At close: Feb 27, 2026

Yuranus Infrastructure Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--4.3514.450.380.390.36
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Depreciation & Amortization
-4.50.05-00
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Loss (Gain) From Sale of Investments
--0.21----
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Other Operating Activities
--0.87-0.29-1.85-1.55-1.69
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Change in Accounts Receivable
--0.55-12.85-1.341.244.67
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Change in Accounts Payable
--11.828.161.751.54-8.66
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Change in Other Net Operating Assets
-21.54-0.1-1.04-21.150.01
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Operating Cash Flow
-8.259.42-2.1-19.51-5.31
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Operating Cash Flow Growth
--12.40%----
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Capital Expenditures
--15.01-0.13---
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Investment in Securities
--0.28--19.01-0.47
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Other Investing Activities
--10.010.382.011.621.7
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Investing Cash Flow
--25.330.252.0120.631.23
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Long-Term Debt Issued
-22.54----
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Long-Term Debt Repaid
--2.59--0.02-0.62-
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Net Debt Issued (Repaid)
-19.95--0.02-0.62-
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Other Financing Activities
--0.02--0.01-0.01-0
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Financing Cash Flow
-19.93--0.04-0.63-0
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Miscellaneous Cash Flow Adjustments
---00-
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Net Cash Flow
-2.859.67-0.130.49-4.09
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Free Cash Flow
--6.769.29-2.1-19.51-5.31
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Free Cash Flow Margin
--2.46%1.27%-52.21%-548.76%-180.22%
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Free Cash Flow Per Share
--1.932.65-0.60-5.58-1.52
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Cash Interest Paid
-0.02-0.010.010
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Cash Income Tax Paid
-0.085.170.170.160.13
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Levered Free Cash Flow
--6.177.4-1.44-19.03-4.74
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Unlevered Free Cash Flow
--5.57.4-1.43-19.03-4.73
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Change in Working Capital
-9.18-4.79-0.63-18.36-3.99
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Source: S&P Capital IQ. Standard template. Financial Sources.