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Yamini Investments Company Limited (BOM:511012)
India flag India · Delayed Price · Currency is INR
0.6200
0.00 (0.00%)
At close: Sep 4, 2026

BOM:511012 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.8714.512.522.112.1
Depreciation & Amortization
0.54---0.32
Other Operating Activities
-2.374.210.91-1.20.03
Change in Accounts Receivable
106.95-104.3775.27-47.44-30.42
Change in Inventory
43.79-214.16-21.88-4.272.37
Change in Accounts Payable
0.57----
Change in Other Net Operating Assets
-89.64370.5527.6550.67-13.7
Operating Cash Flow
61.770.7584.46-0.14-39.3
Operating Cash Flow Growth
-12.79%-16.23%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---0.01--
Investment in Securities
--55.26-82.5-37.23
Investing Cash Flow
--55.26-82.51-37.23

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-79.52----
Net Debt Issued (Repaid)
-79.52----
Financing Cash Flow
-79.52----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-17.8215.491.95-0.14-2.07

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
61.770.7584.45-0.14-39.3
Free Cash Flow Growth
-12.79%-16.23%---
Free Cash Flow Margin
94.45%15.10%85.23%-0.22%-76.48%
Free Cash Flow Per Share
0.120.140.16--0.07
Levered Free Cash Flow
-179.6490.61105.184.96-41.95
Unlevered Free Cash Flow
-179.3696.37105.184.96-41.95

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
3.030.880.740.770.7
Change in Working Capital
61.6752.0281.03-1.04-41.75