Skip to main content
logo
Yogi Infra Projects Limited (BOM:522209)
India flag India · Delayed Price · Currency is INR
6.89
-0.18 (-2.55%)
At close: Jul 31, 2026

Yogi Infra Projects Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.97-1.395.72-4.540.27
Depreciation & Amortization
1.171.110.640.180.07
Loss (Gain) From Sale of Assets
--0.01--
Other Operating Activities
-4.81-2.184.84-0.230.43
Change in Accounts Receivable
11.27-67.56-68.250.02-2.96
Change in Inventory
305.98-893.36-79.77--
Change in Accounts Payable
14.12-24.87-5.360.127.04
Change in Other Net Operating Assets
-13.97-1,571-762.56347.8356.26
Operating Cash Flow
311.79-2,559-904.74343.31381.13
Operating Cash Flow Growth
----9.92%710.14%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-271.66-2.76-2.08-352.58-492.8
Investment in Securities
-13.71-11.13---
Other Investing Activities
-2,424817.72-0.09
Investing Cash Flow
-285.362,410815.65-352.58-492.71

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-127.9436.38-188
Long-Term Debt Repaid
-15.28---51.18-
Net Debt Issued (Repaid)
-15.28127.9436.38-51.18188
Financing Cash Flow
-15.28127.9436.38-51.18188

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0--0.08
Net Cash Flow
11.15-20.78-52.71-60.4476.34

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
40.13-2,562-906.81-9.26-111.67
Free Cash Flow Growth
-----
Free Cash Flow Margin
8.20%-119.19%-61.92%-98.97%-1128.25%
Free Cash Flow Per Share
2.45-152.08-53.83-0.55-6.63
Levered Free Cash Flow
42.76-2,561-906.45-6.36-111.35
Unlevered Free Cash Flow
70.16-2,561-906.45-6.36-111.35

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.230.26.080.280.79
Change in Working Capital
317.4-2,557-915.94347.92380.35