Yogi Infra Projects Limited (BOM:522209)

Yogi Infra Projects 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	-60.45	-1.39	5.72	-4.54	0.27	-2.1
Depreciation & Amortization	0.91	1.11	0.64	0.18	0.07	0.16
Loss (Gain) From Sale of Assets	-	-	0.01	-	-	-
Other Operating Activities	-2.18	-2.18	4.84	-0.23	0.43	-0.98
Change in Accounts Receivable	28.54	-67.56	-68.25	0.02	-2.96	-4.21
Change in Inventory	-893.36	-893.36	-79.77	-	-	-
Change in Accounts Payable	-1.42	-24.87	-5.36	0.1	27.04	-6.79
Change in Other Net Operating Assets	-1,588	-1,571	-762.56	347.8	356.26	60.97
Operating Cash Flow	-2,516	-2,559	-904.74	343.31	381.13	47.04
Operating Cash Flow Growth	-	-	-	-9.92%	710.14%	-75.37%
Capital Expenditures	10.1	-2.76	-2.08	-352.58	-492.8	-208.31
Investment in Securities	-17.4	-11.13	-	-	-	-
Other Investing Activities	2,424	2,424	817.72	-	0.09	-
Investing Cash Flow	2,417	2,410	815.65	-352.58	-492.71	-208.31
Long-Term Debt Issued	-	127.94	36.38	-	188	223.8
Long-Term Debt Repaid	-	-	-	-51.18	-	-
Net Debt Issued (Repaid)	110.22	127.94	36.38	-51.18	188	223.8
Financing Cash Flow	110.22	127.94	36.38	-51.18	188	223.8
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-0.08	-
Net Cash Flow	11.02	-20.78	-52.71	-60.44	76.34	62.53
Free Cash Flow	-2,506	-2,562	-906.81	-9.26	-111.67	-161.26
Free Cash Flow Margin	-116.46%	-119.19%	-61.92%	-98.97%	-1128.25%	-2244.24%
Free Cash Flow Per Share	-148.28	-152.08	-53.83	-0.55	-6.63	-9.57
Cash Income Tax Paid	0.2	0.2	6.08	0.28	0.79	-
Levered Free Cash Flow	-2,483	-2,561	-906.45	-6.36	-111.35	-139.82
Unlevered Free Cash Flow	-2,469	-2,561	-906.45	-6.36	-111.35	-139.82
Change in Working Capital	-2,454	-2,557	-915.94	347.92	380.35	49.97

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