Yarn Syndicate Limited (BOM:514378)
India · Delayed Price · Currency is INR 12.84
+0.43 (3.46%)
At close: Jan 23, 2026
Yarn Syndicate 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 | -57.95 | -11.19 | 7.51 | -1.61 | 4.03 | -3.46 | Upgrade |
Depreciation & Amortization | 2.52 | 1.47 | 0.25 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -1.39 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0 | - | - | - | - | - | Upgrade |
Other Operating Activities | 53.29 | 21.04 | -4.79 | -0.29 | -0.17 | 1.58 | Upgrade |
Change in Accounts Receivable | -141.59 | -154.26 | -217.55 | - | - | - | Upgrade |
Change in Inventory | -48.25 | -172.7 | -503.39 | - | - | - | Upgrade |
Change in Accounts Payable | 237.03 | 302.77 | 604.2 | -0.02 | 0.04 | -0.04 | Upgrade |
Change in Other Net Operating Assets | -31.67 | -35.97 | 172.57 | 3.09 | -0.99 | 1.08 | Upgrade |
Operating Cash Flow | 13.39 | -50.23 | 58.81 | 1.17 | 2.91 | -0.85 | Upgrade |
Operating Cash Flow Growth | - | - | 4913.73% | -59.69% | - | - | Upgrade |
Capital Expenditures | -23.41 | -12.13 | -45.44 | - | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.4 | - | - | Upgrade |
Cash Acquisitions | - | - | -88.47 | - | - | - | Upgrade |
Divestitures | - | -6.54 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.07 | -0.07 | - | - | - | - | Upgrade |
Investment in Securities | - | -3.84 | -14.31 | - | - | - | Upgrade |
Other Investing Activities | - | - | 10.86 | - | 0.17 | - | Upgrade |
Investing Cash Flow | -24.13 | -12.28 | -569.04 | 0.4 | 0.17 | - | Upgrade |
Short-Term Debt Issued | - | 42.78 | 189.08 | - | - | 0.85 | Upgrade |
Total Debt Issued | 15.69 | 42.78 | 189.08 | - | - | 0.85 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1.18 | -3.14 | - | Upgrade |
Total Debt Repaid | -11.52 | - | - | -1.18 | -3.14 | - | Upgrade |
Net Debt Issued (Repaid) | 4.17 | 42.78 | 189.08 | -1.18 | -3.14 | 0.85 | Upgrade |
Issuance of Common Stock | - | - | 347.3 | - | - | - | Upgrade |
Other Financing Activities | -0.01 | -0.51 | - | - | -0 | - | Upgrade |
Financing Cash Flow | 4.17 | 42.27 | 536.38 | -1.18 | -3.14 | 0.85 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | -0 | Upgrade |
Net Cash Flow | -6.57 | -20.23 | 26.15 | 0.4 | -0.05 | -0 | Upgrade |
Free Cash Flow | -10.01 | -62.36 | 13.37 | 1.17 | 2.91 | -0.85 | Upgrade |
Free Cash Flow Growth | - | - | 1039.98% | -59.69% | - | - | Upgrade |
Free Cash Flow Margin | -1.12% | -11.51% | 27.27% | - | - | - | Upgrade |
Free Cash Flow Per Share | -0.75 | -4.89 | 2.76 | 0.31 | 0.78 | -0.23 | Upgrade |
Cash Income Tax Paid | 2.37 | 2.3 | 0.42 | - | - | - | Upgrade |
Levered Free Cash Flow | -18.25 | 183.04 | -302.28 | 1.89 | -2.15 | -0.26 | Upgrade |
Unlevered Free Cash Flow | -18.25 | 183.33 | -299.54 | 1.89 | -2.15 | -0.26 | Upgrade |
Change in Working Capital | 15.53 | -60.16 | 55.83 | 3.07 | -0.95 | 1.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.