Yarn Syndicate Limited (BOM:514378)
India · Delayed Price · Currency is INR 15.72
+1.04 (7.08%)
At close: Jun 1, 2026
Yarn Syndicate 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 | -5.25 | -11.19 | 7.51 | -1.61 | 4.03 |
Depreciation & Amortization | 3.29 | 1.47 | 0.25 | - | - |
Loss (Gain) From Sale of Assets | -3.55 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -1.39 | - | - | - |
Provision & Write-off of Bad Debts | 1.08 | - | - | - | - |
Other Operating Activities | 14.92 | 21.04 | -4.79 | -0.29 | -0.17 |
Change in Accounts Receivable | 39.98 | -154.26 | -217.55 | - | - |
Change in Inventory | 167.55 | -172.7 | -503.39 | - | - |
Change in Accounts Payable | -229.62 | 302.77 | 604.2 | -0.02 | 0.04 |
Change in Other Net Operating Assets | 0.05 | -35.97 | 172.57 | 3.09 | -0.99 |
Operating Cash Flow | -11.55 | -50.23 | 58.81 | 1.17 | 2.91 |
Operating Cash Flow Growth | - | - | 4913.73% | -59.69% | - |
Capital Expenditures | -10.99 | -12.13 | -45.44 | - | - |
Sale of Property, Plant & Equipment | 21.3 | - | - | 0.4 | - |
Cash Acquisitions | - | - | -88.47 | - | - |
Divestitures | - | -6.54 | - | - | - |
Sale (Purchase) of Intangibles | -1.36 | -0.07 | - | - | - |
Investment in Securities | - | -3.84 | -14.31 | - | - |
Other Investing Activities | - | - | 10.86 | - | 0.17 |
Investing Cash Flow | 7.98 | -12.28 | -569.04 | 0.4 | 0.17 |
Short-Term Debt Issued | 5.04 | 42.78 | 189.08 | - | - |
Long-Term Debt Issued | 11.89 | - | - | - | - |
Total Debt Issued | 16.93 | 42.78 | 189.08 | - | - |
Short-Term Debt Repaid | - | - | - | -1.18 | -3.14 |
Long-Term Debt Repaid | -19.99 | - | - | - | - |
Total Debt Repaid | -19.99 | - | - | -1.18 | -3.14 |
Net Debt Issued (Repaid) | -3.06 | 42.78 | 189.08 | -1.18 | -3.14 |
Issuance of Common Stock | - | - | 347.3 | - | - |
Other Financing Activities | - | -0.51 | - | - | -0 |
Financing Cash Flow | -3.06 | 42.27 | 536.38 | -1.18 | -3.14 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -6.62 | -20.23 | 26.15 | 0.4 | -0.05 |
Free Cash Flow | -22.54 | -62.36 | 13.37 | 1.17 | 2.91 |
Free Cash Flow Growth | - | - | 1039.98% | -59.69% | - |
Free Cash Flow Margin | -3.94% | -11.51% | 27.27% | - | - |
Free Cash Flow Per Share | -1.76 | -4.89 | 2.76 | 0.31 | 0.78 |
Cash Income Tax Paid | - | 2.3 | 0.42 | - | - |
Levered Free Cash Flow | -22.56 | 183.04 | -302.28 | 1.89 | -2.15 |
Unlevered Free Cash Flow | -22.56 | 183.33 | -299.54 | 1.89 | -2.15 |
Change in Working Capital | -22.04 | -60.16 | 55.83 | 3.07 | -0.95 |