Yogi Limited (BOM:511702)

Yogi Limited Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	173.23	14.56	-3.81	-3.02	-0.02	0.55
Depreciation & Amortization	0.34	0.22	0.02	0	-	-
Other Operating Activities	35.72	-16.91	-4.32	-2.81	1.3	-0.13
Change in Accounts Receivable	-2,043	-1,310	-	-	0.17	-0.17
Change in Inventory	-415.62	-2,295	-213.23	-312.78	8.26	-0.77
Change in Accounts Payable	1,389	3,136	-0.7	5.63	-	-
Change in Other Net Operating Assets	-369.1	-253.28	-18.39	0.5	-0.46	1.03
Operating Cash Flow	-1,229	-724.42	-240.42	-312.48	9.25	0.53
Operating Cash Flow Growth	-	-	-	-	1654.46%	-29.62%
Sale (Purchase) of Real Estate	-2.04	-2.04	-54.39	-2.2	-2	-
Investment in Securities	46.76	-1	-	-	0.57	-
Other Investing Activities	-1.01	-1.22	0.16	-	0.15	0.07
Investing Cash Flow	-44.06	5.75	-64.23	-2.2	-1.28	0.07
Long-Term Debt Issued	-	145.06	150.59	169.56	-	-
Long-Term Debt Repaid	-	-	-234.35	-29.39	-	-
Net Debt Issued (Repaid)	1,368	145.06	-83.76	140.17	-	-
Issuance of Common Stock	421.12	577.44	363.85	154.44	-	-
Other Financing Activities	-235.33	-4.89	27.79	1.8	-	-
Financing Cash Flow	1,554	717.62	307.88	296.41	-	-
Miscellaneous Cash Flow Adjustments	0	0	0	0	-	-0
Net Cash Flow	280.43	-1.05	3.24	-18.27	7.97	0.6
Cash Interest Paid	5.76	-	-	-	-	-
Cash Income Tax Paid	-	-	-	-	-0.06	0.09
Levered Free Cash Flow	-1,417	-664.41	-228.36	-309.16	0.58	1.23
Unlevered Free Cash Flow	-1,414	-664.41	-228.36	-309.16	0.58	1.23
Change in Working Capital	-1,439	-722.28	-232.31	-306.65	7.97	0.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.