The Yamuna Syndicate Limited (BOM:540980)
India
· Delayed Price · Currency is INR 30,450
+950 (3.22%)
At close: Apr 29, 2026
The Yamuna 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 | - | 1,151 | 1,243 | 906.84 | 544.84 | 1,160 | Upgrade
|
| Depreciation & Amortization | - | 0.86 | 0.89 | 0.8 | 0.52 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | -149.66 | -0.11 | - | -3.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.09 | -0.01 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.36 | -0.66 | 0.46 | - | - | Upgrade
|
| Other Operating Activities | - | -1,154 | -1,114 | -898.13 | -528.58 | -1,148 | Upgrade
|
| Change in Accounts Receivable | - | -6.68 | -7.4 | -0.78 | -3.59 | 0.37 | Upgrade
|
| Change in Inventory | - | -29.81 | -4.15 | -11.32 | -14.06 | 8.31 | Upgrade
|
| Change in Accounts Payable | - | 6.33 | 0.35 | -2.19 | 5.05 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | - | -43.63 | -4.94 | -9.07 | -39.77 | -53.02 | Upgrade
|
| Operating Cash Flow | - | -75.98 | -36.85 | -13.52 | -35.57 | -33.78 | Upgrade
|
| Capital Expenditures | - | -0.61 | -2 | -1.1 | -0.92 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 149.92 | 0.15 | - | 4.05 | Upgrade
|
| Investment in Securities | - | -0.07 | -0.16 | - | - | -10 | Upgrade
|
| Other Investing Activities | - | 202.83 | -6.34 | 78.62 | 44.39 | 76.31 | Upgrade
|
| Investing Cash Flow | - | 202.15 | 141.43 | 77.67 | 43.47 | 70.21 | Upgrade
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| Common Dividends Paid | - | -122.95 | -99.89 | -61.47 | -12.3 | -53.79 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.22 | Upgrade
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| Financing Cash Flow | - | -122.95 | -99.89 | -61.47 | -12.3 | -54.01 | Upgrade
|
| Net Cash Flow | - | 3.22 | 4.68 | 2.68 | -4.4 | -17.57 | Upgrade
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| Free Cash Flow | - | -76.6 | -38.85 | -14.61 | -36.49 | -33.93 | Upgrade
|
| Free Cash Flow Margin | - | -11.82% | -6.07% | -2.14% | -5.83% | -6.20% | Upgrade
|
| Free Cash Flow Per Share | - | -249.20 | -126.40 | -47.54 | -118.70 | -110.38 | Upgrade
|
| Cash Income Tax Paid | - | 15.79 | 31.83 | 9.26 | 4.95 | 10.19 | Upgrade
|
| Levered Free Cash Flow | - | -36.2 | -10.94 | 2.75 | -9.72 | -30.59 | Upgrade
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| Unlevered Free Cash Flow | - | -36.2 | -10.94 | 2.75 | -9.72 | -30.59 | Upgrade
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| Change in Working Capital | - | -73.79 | -16.13 | -23.36 | -52.37 | -43.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.