The Yamuna Syndicate Limited (BOM:540980)
India
· Delayed Price · Currency is INR 36,299
+1,197 (3.41%)
At close: Apr 17, 2025
The Yamuna Syndicate Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,243 | 906.84 | 544.84 | 1,160 | 688.44 | Upgrade
|
| Depreciation & Amortization | - | 0.89 | 0.8 | 0.52 | 0.61 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -149.66 | -0.11 | - | -3.51 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -670.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.66 | 0.46 | - | - | - | Upgrade
|
| Other Operating Activities | - | -1,114 | -898.13 | -528.58 | -1,148 | -12.08 | Upgrade
|
| Change in Accounts Receivable | - | -7.4 | -0.78 | -3.59 | 0.37 | 6.67 | Upgrade
|
| Change in Inventory | - | -4.15 | -11.32 | -14.06 | 8.31 | 18.63 | Upgrade
|
| Change in Accounts Payable | - | 0.35 | -2.19 | 5.05 | 0.51 | -6.1 | Upgrade
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| Change in Other Net Operating Assets | - | -4.94 | -9.07 | -39.77 | -53.02 | 54.27 | Upgrade
|
| Operating Cash Flow | - | -36.85 | -13.52 | -35.57 | -33.78 | 80.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 135.13% | Upgrade
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| Capital Expenditures | - | -2 | -1.1 | -0.92 | -0.15 | -0.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 149.92 | 0.15 | - | 4.05 | - | Upgrade
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| Investment in Securities | - | -0.16 | - | - | -10 | -21.81 | Upgrade
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| Other Investing Activities | - | -6.34 | 78.62 | 44.39 | 76.31 | 128.69 | Upgrade
|
| Investing Cash Flow | - | 141.43 | 77.67 | 43.47 | 70.21 | 106.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -22.27 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -22.27 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -22.27 | Upgrade
|
| Common Dividends Paid | - | -99.89 | -61.47 | -12.3 | -53.79 | -66.08 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.22 | -15.74 | Upgrade
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| Financing Cash Flow | - | -99.89 | -61.47 | -12.3 | -54.01 | -104.09 | Upgrade
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| Net Cash Flow | - | 4.68 | 2.68 | -4.4 | -17.57 | 82.28 | Upgrade
|
| Free Cash Flow | - | -38.85 | -14.61 | -36.49 | -33.93 | 79.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 138.62% | Upgrade
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| Free Cash Flow Margin | - | -6.07% | -2.14% | -5.83% | -6.20% | 15.55% | Upgrade
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| Free Cash Flow Per Share | - | -126.40 | -47.54 | -118.70 | -110.38 | 258.63 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 2.07 | Upgrade
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| Cash Income Tax Paid | - | 31.83 | 9.26 | 4.95 | 10.19 | 21.19 | Upgrade
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| Levered Free Cash Flow | - | -10.94 | 2.75 | -9.72 | -30.59 | 77.6 | Upgrade
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| Unlevered Free Cash Flow | - | -10.94 | 2.75 | -9.72 | -30.59 | 78.95 | Upgrade
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| Change in Net Working Capital | - | 16.23 | 7.66 | 21.95 | 43.13 | -70.89 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.