Yamini Investments Company Limited (BOM:511012)

BOM:511012 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	2.52	2.11	2.1	1.94	1.93
Depreciation & Amortization	-	-	0.32	0.32	0.51
Other Amortization	0	-	-	-	-
Other Operating Activities	0.91	-1.2	0.03	0.03	-1.33
Change in Accounts Receivable	75.27	-47.44	-30.42	21.65	6.05
Change in Inventory	-21.88	-4.27	2.37	-	1.48
Change in Other Net Operating Assets	27.65	50.67	-13.7	-67.52	-11.33
Operating Cash Flow	84.46	-0.14	-39.3	-43.57	-2.7
Capital Expenditures	-0.01	-	-	-	-
Investment in Securities	-82.5	-	37.23	46.12	-
Investing Cash Flow	-82.51	-	37.23	46.12	-
Net Cash Flow	1.95	-0.14	-2.07	2.54	-2.7
Free Cash Flow	84.45	-0.14	-39.3	-43.57	-2.7
Free Cash Flow Margin	85.26%	-0.22%	-76.48%	-100.08%	-6.04%
Free Cash Flow Per Share	0.16	-	-0.07	-0.09	-0.01
Cash Income Tax Paid	0.74	0.77	0.7	0.65	1.92
Levered Free Cash Flow	105.16	4.96	-41.95	-43.89	-4.17
Unlevered Free Cash Flow	105.16	4.96	-41.95	-43.89	-4.17
Change in Net Working Capital	-103.06	-3.19	44.05	45.82	6.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.