Yudiz Solutions Limited (NSE:YUDIZ)
India
· Delayed Price · Currency is INR 30.20
+1.20 (4.14%)
Mar 10, 2026, 11:56 AM IST
Yudiz Solutions 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | -21.61 | -11.5 | -28.74 | 27.52 | 7.39 | 8.06 |
| Depreciation & Amortization | 5.49 | 6.02 | 20.31 | 23.3 | 9.65 | 6.84 |
| Other Amortization | 0.89 | 0.89 | 0.01 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | 0.58 | - | 1.23 |
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 | - |
| Provision & Write-off of Bad Debts | -0.56 | 1.45 | 33.83 | - | - | - |
| Other Operating Activities | -47.68 | -95.23 | -32.43 | -0.25 | 6.34 | -2.45 |
| Change in Accounts Receivable | 28.62 | 34.9 | -30.46 | -45.34 | -3.44 | 8.68 |
| Change in Accounts Payable | -0.41 | 0.47 | -1.15 | 4.29 | 6.72 | -5.74 |
| Change in Other Net Operating Assets | 10.86 | 10.82 | -0.15 | -3.56 | 2.5 | -6.6 |
| Operating Cash Flow | -24.41 | -52.18 | -38.79 | 6.52 | 29.27 | 10.03 |
| Operating Cash Flow Growth | - | - | - | -77.71% | 191.80% | - |
| Capital Expenditures | 1.41 | -6.05 | -0.52 | -16.37 | -14.31 | -30.67 |
| Sale (Purchase) of Intangibles | -22.14 | -22.14 | -16.48 | -9.87 | - | - |
| Investment in Securities | 21.19 | 48.49 | -350.93 | -15.52 | - | -0.57 |
| Other Investing Activities | 22.2 | 24.5 | 14.35 | 1.85 | 0.43 | 0.03 |
| Investing Cash Flow | 22.66 | 44.81 | -353.58 | -39.9 | -13.88 | -31.21 |
| Short-Term Debt Issued | - | - | 8.5 | - | 4.85 | - |
| Total Debt Issued | -1.15 | - | 8.5 | - | 4.85 | - |
| Short-Term Debt Repaid | - | -3.75 | - | - | -4.85 | - |
| Long-Term Debt Repaid | - | -1.55 | -6.31 | -3.21 | - | - |
| Total Debt Repaid | -3.78 | -5.3 | -6.31 | -3.21 | -4.85 | - |
| Net Debt Issued (Repaid) | -4.93 | -5.3 | 2.2 | -3.21 | - | - |
| Issuance of Common Stock | - | - | 399.11 | 20.06 | - | - |
| Other Financing Activities | -0.43 | -0.51 | -2.76 | -1.61 | -0.79 | -0.4 |
| Financing Cash Flow | -5.36 | -5.81 | 398.54 | 15.24 | -0.79 | -0.4 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - |
| Net Cash Flow | -7.1 | -13.18 | 6.17 | -18.14 | 14.6 | -21.58 |
| Free Cash Flow | -22.99 | -58.23 | -39.31 | -9.84 | 14.96 | -20.64 |
| Free Cash Flow Margin | -11.40% | -27.72% | -15.03% | -3.60% | 7.97% | -16.09% |
| Free Cash Flow Per Share | -2.23 | -5.64 | -4.23 | -2.67 | 3.26 | -4.49 |
| Cash Interest Paid | 0.43 | 0.51 | 2.76 | 1.61 | 0.79 | 0.4 |
| Cash Income Tax Paid | - | -0.85 | 13.06 | 11.25 | -6.83 | 2 |
| Levered Free Cash Flow | -31.55 | -13.69 | -42.77 | -20.91 | 9.8 | - |
| Unlevered Free Cash Flow | -31.28 | -13.3 | -42.16 | -20.22 | 9.98 | - |
| Change in Working Capital | 39.07 | 46.19 | -31.76 | -44.61 | 5.78 | -3.65 |
Source: S&P Capital IQ. Standard template. Financial Sources.