Yuranus Infrastructure Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Net Income	4.85	-4.35	14.45	0.38	0.39	Upgrade
Depreciation & Amortization	4.59	4.5	0.05	-	0	Upgrade
Loss (Gain) From Sale of Investments	0.03	-0.21	-	-	-	Upgrade
Other Operating Activities	2.08	-0.87	-0.29	-1.85	-1.55	Upgrade
Change in Accounts Receivable	-8.06	-0.55	-12.85	-1.34	1.24	Upgrade
Change in Accounts Payable	15.27	-11.82	8.16	1.75	1.54	Upgrade
Change in Other Net Operating Assets	-18.43	21.54	-0.1	-1.04	-21.15	Upgrade
Operating Cash Flow	0.33	8.25	9.42	-2.1	-19.51	Upgrade
Operating Cash Flow Growth	-96.01%	-12.40%	-	-	-	Upgrade
Capital Expenditures	-0.49	-15.01	-0.13	-	-	Upgrade
Investment in Securities	-	-0.28	-	-	19.01	Upgrade
Other Investing Activities	0.34	-10.01	0.38	2.01	1.62	Upgrade
Investing Cash Flow	-0.13	-25.33	0.25	2.01	20.63	Upgrade
Long-Term Debt Issued	-	22.54	-	-	-	Upgrade
Long-Term Debt Repaid	-2.86	-2.59	-	-0.02	-0.62	Upgrade
Net Debt Issued (Repaid)	-2.86	19.95	-	-0.02	-0.62	Upgrade
Other Financing Activities	-0.84	-0.02	-	-0.01	-0.01	Upgrade
Financing Cash Flow	-3.71	19.93	-	-0.04	-0.63	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	0	Upgrade
Net Cash Flow	-3.51	2.85	9.67	-0.13	0.49	Upgrade
Free Cash Flow	-0.16	-6.76	9.29	-2.1	-19.51	Upgrade
Free Cash Flow Margin	-0.15%	-2.46%	1.27%	-52.21%	-548.76%	Upgrade
Free Cash Flow Per Share	-0.05	-1.93	2.65	-0.60	-5.58	Upgrade
Cash Interest Paid	0.84	0.02	-	0.01	0.01	Upgrade
Cash Income Tax Paid	1.3	0.08	5.17	0.17	0.16	Upgrade
Levered Free Cash Flow	-3.59	-6.17	7.4	-1.44	-19.03	Upgrade
Unlevered Free Cash Flow	-2.56	-5.5	7.4	-1.43	-19.03	Upgrade
Change in Working Capital	-11.22	9.18	-4.79	-0.63	-18.36	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.