Yaap Digital Limited (NSE:YAAP)
India
· Delayed Price · Currency is INR 203.10
+1.75 (0.87%)
At close: Apr 28, 2026
Yaap Digital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 119.33 | 25.07 | -25.99 | 62.08 | -22.88 |
| Depreciation & Amortization | 3.18 | 2.45 | 1.87 | 1.18 | 1.25 |
| Other Amortization | 0 | - | 0.04 | - | - |
| Loss (Gain) From Sale of Assets | -0.01 | 0.04 | - | - | - |
| Other Operating Activities | 18.71 | 11.42 | 16.58 | 13.75 | 3.61 |
| Change in Accounts Receivable | -304.74 | 18.38 | 34.58 | 148.95 | -120.78 |
| Change in Accounts Payable | 240.31 | 117.4 | -79.16 | 64.44 | 37.79 |
| Change in Other Net Operating Assets | -129.74 | 176.29 | 255.83 | -268.89 | 34.96 |
| Operating Cash Flow | -52.94 | 351.04 | 202.89 | 20.09 | -69.39 |
| Operating Cash Flow Growth | - | 73.02% | 909.71% | - | - |
| Capital Expenditures | -28.72 | -2.56 | -42.87 | -4.46 | - |
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | - | - | 11.74 |
| Other Investing Activities | -4.75 | 0.37 | 1.05 | 0.44 | 1.01 |
| Investing Cash Flow | -35.43 | 22.83 | -44.18 | -4.02 | 12.75 |
| Short-Term Debt Issued | - | 20.47 | 46.24 | - | - |
| Long-Term Debt Issued | 22.05 | 9.84 | 10.33 | - | 3.49 |
| Total Debt Issued | 22.05 | 30.3 | 56.56 | - | 3.49 |
| Short-Term Debt Repaid | -21.51 | - | - | - | - |
| Long-Term Debt Repaid | - | - | - | -3.31 | - |
| Total Debt Repaid | -21.51 | - | - | -3.31 | - |
| Net Debt Issued (Repaid) | 0.55 | 30.3 | 56.56 | -3.31 | 3.49 |
| Issuance of Common Stock | 8.78 | 1.85 | - | - | 0.05 |
| Other Financing Activities | -18.05 | -15.99 | -12.32 | -13.76 | -14.54 |
| Financing Cash Flow | -8.72 | 16.17 | 44.24 | -17.06 | -11 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
| Net Cash Flow | -97.09 | 390.04 | 202.95 | -0.98 | -67.64 |
| Free Cash Flow | -81.66 | 348.48 | 160.02 | 15.64 | -69.39 |
| Free Cash Flow Growth | - | 117.77% | 923.22% | - | - |
| Free Cash Flow Margin | -5.35% | 30.96% | 20.63% | 2.16% | -18.98% |
| Free Cash Flow Per Share | -5.44 | 23.72 | 10.89 | 1.06 | -4.72 |
| Cash Interest Paid | 15.91 | 15.99 | 12.32 | 13.76 | 14.54 |
| Cash Income Tax Paid | 30.47 | 26.23 | 12.61 | 11.3 | 2.55 |
| Levered Free Cash Flow | -134.64 | 335.09 | 93.78 | -6.88 | - |
| Unlevered Free Cash Flow | -124.7 | 345.08 | 101.48 | 0.84 | - |
| Change in Working Capital | -194.16 | 312.07 | 211.25 | -55.5 | -48.04 |
Source: S&P Capital IQ. Standard template. Financial Sources.