Yash Management & Satellite Ltd. (BOM:511601)

BOM:511601 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-19.69	-5.44	-6.78	1.72	14.15
Depreciation & Amortization	0.89	6.88	10.63	2.47	1.14
Other Amortization	0	0.02	0.02	0.01	-
Loss (Gain) From Sale of Assets	-0.05	-3.18	-9.67	-1.54	-10.78
Loss (Gain) From Sale of Investments	-6.83	-8.96	-0.96	-10.69	-19.95
Other Operating Activities	-6.93	-19.25	0.31	4.08	11.92
Change in Accounts Receivable	-26.25	21.86	-35.38	-16.43	0.55
Change in Inventory	67.22	-38.11	-53	-23.66	-2.85
Change in Accounts Payable	0.43	-18.07	1.25	16.89	0.06
Change in Other Net Operating Assets	33.11	16.08	-27.11	8.12	-29.79
Operating Cash Flow	41.92	-48.16	-120.68	-19.03	-35.58
Capital Expenditures	-0.09	-0.29	-8.83	-165.73	-26.01
Sale of Property, Plant & Equipment	64.89	223.96	26.15	14.08	40
Investment in Securities	-64.77	-68.77	74.71	44.19	-9.42
Other Investing Activities	9.81	12.65	8.73	8.85	8.8
Investing Cash Flow	9.85	167.54	100.76	-98.61	13.37
Long-Term Debt Issued	-	-	43.12	102.63	8.78
Long-Term Debt Repaid	-29.03	-128.01	-	-	-
Net Debt Issued (Repaid)	-29.03	-128.01	43.12	102.63	8.78
Other Financing Activities	-1.19	-13.73	-14.48	17.38	24.16
Financing Cash Flow	-30.22	-141.74	28.64	120.02	32.94
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	21.55	-22.37	8.73	2.37	10.74
Free Cash Flow	41.84	-48.46	-129.5	-184.77	-61.58
Free Cash Flow Margin	13.56%	-11.52%	-39.08%	-625.84%	-259.66%
Free Cash Flow Per Share	2.46	-2.85	-7.62	-10.87	-3.62
Cash Interest Paid	1.19	13.73	14.49	2.11	0.33
Cash Income Tax Paid	3.37	1.45	-0.26	-0.29	-
Levered Free Cash Flow	-43.55	44.67	-48.79	-207.11	-22.67
Unlevered Free Cash Flow	-42.81	49.81	-41.53	-205.83	-22.46
Change in Working Capital	74.52	-18.23	-114.25	-15.09	-32.04

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