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Yaan Enterprises Limited (BOM:538521)
India flag India · Delayed Price · Currency is INR
127.05
-1.80 (-1.40%)
At close: Sep 18, 2026

Yaan Enterprises 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
7.824.594.90.63-2.32
Depreciation & Amortization
0.930.870.310.160.05
Asset Writedown & Restructuring Costs
----0.52
Other Operating Activities
-0.17-0.610.58-0.050.36
Change in Accounts Receivable
-111.02-9.461.07-4.28-0.01
Change in Inventory
--9.751.390.51
Change in Accounts Payable
54.715.59-2.883.891.05
Change in Other Net Operating Assets
-3.470.73-0.19-0.90.27
Operating Cash Flow
-51.21.713.540.850.42
Operating Cash Flow Growth
--87.46%1485.48%102.37%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.24-0.11-0.82-0.01-0.18
Sale (Purchase) of Intangibles
-----0.55
Investment in Securities
-7.860.8-8--
Other Investing Activities
0.840.440.05--
Investing Cash Flow
-7.261.12-8.77-0.01-0.73

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
50.3-5.50.871.4
Long-Term Debt Repaid
-0.56-0.54-0.48--
Lease Payments
-0.56-0.54-0.18--
Net Debt Issued (Repaid)
49.74-0.545.020.871.4
Financing Cash Flow
49.74-0.545.020.871.4

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----
Net Cash Flow
-8.722.289.791.711.1

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
-51.441.5912.720.840.25
Free Cash Flow Growth
--87.52%1408.90%244.08%-
Free Cash Flow Margin
-21.06%2.93%25.53%3.44%2.02%
Free Cash Flow Per Share
-16.590.514.100.270.08
Levered Free Cash Flow
-51.31-0.76.160.51.01
Unlevered Free Cash Flow
-50.53-0.36.410.561.03
Free Cash Flow After Leases
-521.0512.540.840.25

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
2.41-0.341.20.090.26
Change in Working Capital
-59.78-3.157.750.111.81