Yash Management & Satellite Ltd. (BOM:511601)
India · Delayed Price · Currency is INR 9.90
-0.30 (-2.94%)
At close: Oct 19, 2026
BOM:511601 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 21.02 | 0.98 | -19.69 | -5.44 | -6.78 | 1.72 |
Depreciation & Amortization | 0.21 | 0.57 | 0.89 | 6.88 | 10.63 | 2.47 |
Other Amortization | - | - | 0 | 0.02 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | -1.94 | -3.18 | -9.67 | -1.54 |
Loss (Gain) From Sale of Investments | -5.4 | -0.8 | -4.93 | -8.96 | -0.96 | -10.69 |
Other Operating Activities | -0.07 | -4.78 | -6.93 | -19.25 | 0.31 | 4.08 |
Change in Accounts Receivable | 11.96 | 57.5 | -26.25 | 21.86 | -35.38 | -16.43 |
Change in Inventory | 13.96 | -40.81 | 67.22 | -38.11 | -53 | -23.66 |
Change in Accounts Payable | -0.97 | -0.28 | 0.43 | -18.07 | 1.25 | 16.89 |
Change in Income Taxes | -0.21 | -0.56 | 0.43 | - | - | - |
Change in Other Net Operating Assets | 36.8 | 41.2 | 32.69 | 16.08 | -27.11 | 8.12 |
Operating Cash Flow | 77.3 | 53.02 | 41.92 | -48.16 | -120.68 | -19.03 |
Operating Cash Flow Growth | - | 26.46% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.45 | -0.49 | -0.09 | -0.29 | -8.83 | -165.73 |
Sale of Property, Plant & Equipment | - | - | 0.05 | 188.68 | 26.15 | 14.08 |
Investment in Securities | -77.05 | -75.97 | 0.08 | -33.49 | 74.71 | 44.19 |
Other Investing Activities | 7.24 | 8.08 | 9.81 | 12.65 | 8.73 | 8.85 |
Investing Cash Flow | -70.27 | -68.38 | 9.85 | 167.54 | 100.76 | -98.61 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 16.23 | - | - | 43.12 | 102.63 |
Long-Term Debt Repaid | - | - | -29.03 | -128.01 | - | - |
Net Debt Issued (Repaid) | -19.72 | 16.23 | -29.03 | -128.01 | 43.12 | 102.63 |
Other Financing Activities | -1.3 | -0.74 | -1.19 | -13.73 | -14.48 | 17.38 |
Financing Cash Flow | -21.02 | 15.49 | -30.22 | -141.74 | 28.64 | 120.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -13.98 | 0.13 | 21.55 | -22.37 | 8.73 | 2.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 76.85 | 52.53 | 41.84 | -48.46 | -129.5 | -184.77 |
Free Cash Flow Growth | - | 25.55% | - | - | - | - |
Free Cash Flow Margin | 18.43% | 18.55% | 13.56% | -11.52% | -39.08% | -625.84% |
Free Cash Flow Per Share | - | 3.09 | 2.46 | -2.85 | -7.62 | -10.87 |
Levered Free Cash Flow | 42.12 | 60.05 | -43.55 | 44.67 | -48.79 | -207.11 |
Unlevered Free Cash Flow | 42.94 | 60.51 | -42.81 | 49.81 | -41.53 | -205.83 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.48 | 0.74 | 1.19 | 13.73 | 14.49 | 2.11 |
Cash Income Tax Paid | - | 0.42 | 3.37 | 1.45 | -0.26 | -0.29 |
Change in Working Capital | 61.54 | 57.04 | 74.52 | -18.23 | -114.25 | -15.09 |