Yogi Infra Projects 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	-1.97	-1.39	5.72	-4.54	0.27
Depreciation & Amortization	1.17	1.11	0.64	0.18	0.07
Loss (Gain) From Sale of Assets	-	-	0.01	-	-
Other Operating Activities	-4.81	-2.18	4.84	-0.23	0.43
Change in Accounts Receivable	11.27	-67.56	-68.25	0.02	-2.96
Change in Inventory	305.98	-893.36	-79.77	-	-
Change in Accounts Payable	14.12	-24.87	-5.36	0.1	27.04
Change in Other Net Operating Assets	-13.97	-1,571	-762.56	347.8	356.26
Operating Cash Flow	311.79	-2,559	-904.74	343.31	381.13
Operating Cash Flow Growth	-	-	-	-9.92%	710.14%
Capital Expenditures	-271.66	-2.76	-2.08	-352.58	-492.8
Investment in Securities	-13.71	-11.13	-	-	-
Other Investing Activities	-	2,424	817.72	-	0.09
Investing Cash Flow	-285.36	2,410	815.65	-352.58	-492.71
Long-Term Debt Issued	-	127.94	36.38	-	188
Long-Term Debt Repaid	-15.28	-	-	-51.18	-
Net Debt Issued (Repaid)	-15.28	127.94	36.38	-51.18	188
Financing Cash Flow	-15.28	127.94	36.38	-51.18	188
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0.08
Net Cash Flow	11.15	-20.78	-52.71	-60.44	76.34
Free Cash Flow	40.13	-2,562	-906.81	-9.26	-111.67
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
Cash Income Tax Paid	-	0.2	6.08	0.28	0.79
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
Change in Working Capital	317.4	-2,557	-915.94	347.92	380.35

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