The Yamuna Syndicate Limited (BOM:540980)

The Yamuna Syndicate Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	519.01	882.88	1,243	906.84	544.84
Depreciation & Amortization	1.1	0.86	0.89	0.8	0.52
Loss (Gain) From Sale of Assets	0.01	0.03	-149.66	-0.11	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.02
Loss (Gain) From Sale of Investments	-0.01	-0.09	-0.01	-	-
Provision & Write-off of Bad Debts	-0.37	0.36	-0.66	0.46	-
Other Operating Activities	-519.77	-886.24	-1,114	-898.13	-528.58
Change in Accounts Receivable	-9.95	-6.68	-7.4	-0.78	-3.59
Change in Inventory	21.14	-29.81	-4.15	-11.32	-14.06
Change in Accounts Payable	1.19	6.33	0.35	-2.19	5.05
Change in Other Net Operating Assets	-61.73	-43.63	-4.94	-9.07	-39.77
Operating Cash Flow	-49.4	-75.98	-36.85	-13.52	-35.57
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2.55	-0.61	-2	-1.1	-0.92
Sale of Property, Plant & Equipment	-	-	149.92	0.15	-
Investment in Securities	-0.34	-0.07	-0.16	-	-
Other Investing Activities	203.16	202.83	-6.34	78.62	44.39
Investing Cash Flow	200.27	202.15	141.43	77.67	43.47

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Dividends Paid	-153.68	-122.95	-99.89	-61.47	-12.3
Financing Cash Flow	-153.68	-122.95	-99.89	-61.47	-12.3

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-2.82	3.22	4.68	2.68	-4.4

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-51.95	-76.6	-38.85	-14.61	-36.49
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-7.53%	-11.82%	-6.07%	-2.14%	-5.83%
Free Cash Flow Per Share	-169.03	-249.20	-126.40	-47.54	-118.70
Levered Free Cash Flow	12.37	-36.2	-10.94	2.75	-9.72
Unlevered Free Cash Flow	12.37	-36.2	-10.94	2.75	-9.72

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	12.94	15.79	31.83	9.26	4.95
Change in Working Capital	-49.36	-73.79	-16.13	-23.36	-52.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error