Yaan Enterprises Limited (BOM:538521)
India · Delayed Price · Currency is INR 101.50
+0.55 (0.54%)
At close: Dec 5, 2025
Yaan Enterprises 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 | 4.63 | 4.59 | 4.9 | 0.63 | -2.32 | -33.18 | Upgrade |
Depreciation & Amortization | 0.98 | 0.87 | 0.31 | 0.16 | 0.05 | 0.81 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.52 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.36 | Upgrade |
Other Operating Activities | -1.32 | -0.54 | 0.58 | -0.05 | 0.36 | 31.26 | Upgrade |
Change in Accounts Receivable | -0.08 | -9.46 | 1.07 | -4.28 | -0.01 | 21.79 | Upgrade |
Change in Inventory | - | - | 9.75 | 1.39 | 0.51 | -30.32 | Upgrade |
Change in Accounts Payable | 1.19 | 5.59 | -2.88 | 3.89 | 1.05 | -10.2 | Upgrade |
Change in Other Net Operating Assets | -5.83 | -5.85 | -0.19 | -0.9 | 0.27 | -0.11 | Upgrade |
Operating Cash Flow | -0.43 | -4.8 | 13.54 | 0.85 | 0.42 | -20.36 | Upgrade |
Operating Cash Flow Growth | - | - | 1485.48% | 102.37% | - | - | Upgrade |
Capital Expenditures | -0.22 | -0.11 | -0.82 | -0.01 | -0.18 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.46 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.55 | - | Upgrade |
Investment in Securities | -13.84 | -7.25 | -8 | - | - | 0.36 | Upgrade |
Other Investing Activities | 0.41 | 0.44 | 0.05 | - | - | 0.52 | Upgrade |
Investing Cash Flow | -13.65 | -6.92 | -8.77 | -0.01 | -0.73 | 3.28 | Upgrade |
Long-Term Debt Issued | - | - | 5.5 | 0.87 | 1.4 | - | Upgrade |
Long-Term Debt Repaid | - | -0.54 | -0.48 | - | - | - | Upgrade |
Total Debt Repaid | -0.54 | -0.54 | -0.48 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.67 | -0.54 | 5.02 | 0.87 | 1.4 | - | Upgrade |
Other Financing Activities | -0.01 | - | - | - | - | -0.43 | Upgrade |
Financing Cash Flow | -0.67 | -0.54 | 5.02 | 0.87 | 1.4 | -0.43 | Upgrade |
Net Cash Flow | -14.76 | -12.27 | 9.79 | 1.71 | 1.1 | -17.51 | Upgrade |
Free Cash Flow | -0.65 | -4.91 | 12.72 | 0.84 | 0.25 | -20.43 | Upgrade |
Free Cash Flow Growth | - | - | 1408.90% | 244.08% | - | - | Upgrade |
Free Cash Flow Margin | -1.11% | -9.08% | 25.53% | 3.44% | 2.02% | -107.16% | Upgrade |
Free Cash Flow Per Share | -0.21 | -1.58 | 4.10 | 0.27 | 0.08 | -6.59 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.42 | Upgrade |
Cash Income Tax Paid | 0.87 | -0.41 | 1.2 | 0.09 | 0.26 | -0.25 | Upgrade |
Levered Free Cash Flow | 3.91 | -0.7 | 6.16 | 0.5 | 1.01 | 9.99 | Upgrade |
Unlevered Free Cash Flow | 4.35 | -0.3 | 6.41 | 0.56 | 1.03 | 10.25 | Upgrade |
Change in Working Capital | -4.72 | -9.72 | 7.75 | 0.11 | 1.81 | -18.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.