The Yamuna Syndicate Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	519.01	1,151	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	-1,154	-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
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
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	-2.82	3.22	4.68	2.68	-4.4
Free Cash Flow	-51.95	-76.6	-38.85	-14.61	-36.49
Free Cash Flow Margin	-7.25%	-11.82%	-6.07%	-2.14%	-5.83%
Free Cash Flow Per Share	-169.03	-249.20	-126.40	-47.54	-118.70
Cash Income Tax Paid	-	15.79	31.83	9.26	4.95
Levered Free Cash Flow	32.2	-36.2	-10.94	2.75	-9.72
Unlevered Free Cash Flow	32.2	-36.2	-10.94	2.75	-9.72
Change in Working Capital	-49.36	-73.79	-16.13	-23.36	-52.37