Yash Management & Satellite Ltd. (BOM:511601)
India · Delayed Price · Currency is INR 7.83
-0.03 (-0.38%)
At close: Jan 21, 2026
BOM:511601 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -14.89 | -19.69 | -5.44 | -6.78 | 1.72 | 14.15 | Upgrade |
Depreciation & Amortization | 0.88 | 0.89 | 6.88 | 10.63 | 2.47 | 1.14 | Upgrade |
Other Amortization | 0 | 0 | 0.02 | 0.02 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.05 | -3.18 | -9.67 | -1.54 | -10.78 | Upgrade |
Loss (Gain) From Sale of Investments | -7.47 | -6.83 | -8.96 | -0.96 | -10.69 | -19.95 | Upgrade |
Other Operating Activities | -5.04 | -6.93 | -19.25 | 0.31 | 4.08 | 11.92 | Upgrade |
Change in Accounts Receivable | -0.15 | -26.25 | 21.86 | -35.38 | -16.43 | 0.55 | Upgrade |
Change in Inventory | -40.31 | 67.22 | -38.11 | -53 | -23.66 | -2.85 | Upgrade |
Change in Accounts Payable | 1.09 | 0.43 | -18.07 | 1.25 | 16.89 | 0.06 | Upgrade |
Change in Other Net Operating Assets | 46.32 | 33.11 | 16.08 | -27.11 | 8.12 | -29.79 | Upgrade |
Operating Cash Flow | -20.64 | 41.92 | -48.16 | -120.68 | -19.03 | -35.58 | Upgrade |
Capital Expenditures | -0.2 | -0.09 | -0.29 | -8.83 | -165.73 | -26.01 | Upgrade |
Sale of Property, Plant & Equipment | 64.84 | 64.89 | 223.96 | 26.15 | 14.08 | 40 | Upgrade |
Investment in Securities | -104.5 | -64.77 | -68.77 | 74.71 | 44.19 | -9.42 | Upgrade |
Other Investing Activities | 8.8 | 9.81 | 12.65 | 8.73 | 8.85 | 8.8 | Upgrade |
Investing Cash Flow | -31.06 | 9.85 | 167.54 | 100.76 | -98.61 | 13.37 | Upgrade |
Long-Term Debt Issued | - | - | - | 43.12 | 102.63 | 8.78 | Upgrade |
Long-Term Debt Repaid | - | -29.03 | -128.01 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 24.4 | -29.03 | -128.01 | 43.12 | 102.63 | 8.78 | Upgrade |
Other Financing Activities | -0.36 | -1.19 | -13.73 | -14.48 | 17.38 | 24.16 | Upgrade |
Financing Cash Flow | 24.04 | -30.22 | -141.74 | 28.64 | 120.02 | 32.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -27.65 | 21.55 | -22.37 | 8.73 | 2.37 | 10.74 | Upgrade |
Free Cash Flow | -20.84 | 41.84 | -48.46 | -129.5 | -184.77 | -61.58 | Upgrade |
Free Cash Flow Margin | -11.20% | 13.56% | -11.52% | -39.08% | -625.84% | -259.66% | Upgrade |
Free Cash Flow Per Share | -0.53 | 2.46 | -2.85 | -7.62 | -10.87 | -3.62 | Upgrade |
Cash Interest Paid | 0.36 | 1.19 | 13.73 | 14.49 | 2.11 | 0.33 | Upgrade |
Cash Income Tax Paid | 2.71 | 3.37 | 1.45 | -0.26 | -0.29 | - | Upgrade |
Levered Free Cash Flow | -60.99 | -43.55 | 44.67 | -48.79 | -207.11 | -22.67 | Upgrade |
Unlevered Free Cash Flow | -60.77 | -42.81 | 49.81 | -41.53 | -205.83 | -22.46 | Upgrade |
Change in Working Capital | 5.88 | 74.52 | -18.23 | -114.25 | -15.09 | -32.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.