Yogi Limited Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	207.1	14.56	-3.81	-3.02	-0.02
Depreciation & Amortization	3.09	0.22	0.02	0	-
Loss (Gain) From Sale of Investments	-3.98	-	-	-	-
Other Operating Activities	90.91	-16.91	-4.32	-2.81	1.3
Change in Accounts Receivable	-2,080	-1,310	-	-	0.17
Change in Inventory	579.09	-2,295	-213.23	-312.78	8.26
Change in Accounts Payable	-409.66	3,136	-0.7	5.63	-
Change in Other Net Operating Assets	-311.2	-253.28	-18.39	0.5	-0.46
Operating Cash Flow	-1,925	-724.42	-240.42	-312.48	9.25
Operating Cash Flow Growth	-	-	-	-	1654.46%
Capital Expenditures	-0.12	-	-	-	-
Sale (Purchase) of Real Estate	-	-2.04	-54.39	-2.2	-2
Investment in Securities	-23.9	-1	-	-	0.57
Other Investing Activities	3.64	-1.22	0.16	-	0.15
Investing Cash Flow	-20.38	5.75	-64.23	-2.2	-1.28
Long-Term Debt Issued	2,287	145.06	150.59	169.56	-
Long-Term Debt Repaid	-33.02	-	-234.35	-29.39	-
Net Debt Issued (Repaid)	2,254	145.06	-83.76	140.17	-
Issuance of Common Stock	52.8	577.44	363.85	154.44	-
Other Financing Activities	-29.14	-4.89	27.79	1.8	-
Financing Cash Flow	2,278	717.62	307.88	296.41	-
Miscellaneous Cash Flow Adjustments	-	0	0	0	-
Net Cash Flow	332.72	-1.05	3.24	-18.27	7.97
Free Cash Flow	-1,925	-724.42	-240.42	-312.48	9.25
Free Cash Flow Growth	-	-	-	-	1654.46%
Free Cash Flow Margin	-43.45%	-63.99%	-11345.68%	-17876.14%	79.90%
Free Cash Flow Per Share	-42.84	-26.25	-61.84	-80.37	2.75
Cash Income Tax Paid	-	-	-	-	-0.06
Levered Free Cash Flow	38.52	-664.41	-228.36	-309.16	0.58
Unlevered Free Cash Flow	73.46	-664.41	-228.36	-309.16	0.58
Change in Working Capital	-2,222	-722.28	-232.31	-306.65	7.97

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