The Yamuna Syndicate Limited (BOM:540980)

The Yamuna Syndicate 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	873.03	1,151	1,243	906.84	544.84	1,160
Depreciation & Amortization	0.87	0.86	0.89	0.8	0.52	0.61
Loss (Gain) From Sale of Assets	0.03	0.03	-149.66	-0.11	-	-3.51
Asset Writedown & Restructuring Costs	-	-	-	-	0.02	-
Loss (Gain) From Sale of Investments	-0	-0.09	-0.01	-	-	-
Provision & Write-off of Bad Debts	0.05	0.36	-0.66	0.46	-	-
Other Operating Activities	-857.81	-1,154	-1,114	-898.13	-528.58	-1,148
Change in Accounts Receivable	-12.43	-6.68	-7.4	-0.78	-3.59	0.37
Change in Inventory	-11.61	-29.81	-4.15	-11.32	-14.06	8.31
Change in Accounts Payable	8.04	6.33	0.35	-2.19	5.05	0.51
Change in Other Net Operating Assets	-47.48	-43.63	-4.94	-9.07	-39.77	-53.02
Operating Cash Flow	-47.32	-75.98	-36.85	-13.52	-35.57	-33.78
Capital Expenditures	-0.42	-0.61	-2	-1.1	-0.92	-0.15
Sale of Property, Plant & Equipment	-	-	149.92	0.15	-	4.05
Investment in Securities	-0.07	-0.07	-0.16	-	-	-10
Other Investing Activities	199.22	202.83	-6.34	78.62	44.39	76.31
Investing Cash Flow	198.73	202.15	141.43	77.67	43.47	70.21
Common Dividends Paid	-153.68	-122.95	-99.89	-61.47	-12.3	-53.79
Other Financing Activities	-	-	-	-	-	-0.22
Financing Cash Flow	-153.68	-122.95	-99.89	-61.47	-12.3	-54.01
Net Cash Flow	-2.27	3.22	4.68	2.68	-4.4	-17.57
Free Cash Flow	-47.74	-76.6	-38.85	-14.61	-36.49	-33.93
Free Cash Flow Margin	-7.40%	-11.82%	-6.07%	-2.14%	-5.83%	-6.20%
Free Cash Flow Per Share	-155.31	-249.20	-126.40	-47.54	-118.70	-110.38
Cash Income Tax Paid	-	15.79	31.83	9.26	4.95	10.19
Levered Free Cash Flow	-1.65	-36.2	-10.94	2.75	-9.72	-30.59
Unlevered Free Cash Flow	-1.65	-36.2	-10.94	2.75	-9.72	-30.59
Change in Working Capital	-63.48	-73.79	-16.13	-23.36	-52.37	-43.83

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