Neetu Yoshi Limited (BOM:544434)
India · Delayed Price · Currency is INR 216.00
+9.35 (4.52%)
At close: Sep 11, 2026
Neetu Yoshi Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 250.27 | 164.14 | 125.65 | 4.23 | 0.7 |
Depreciation & Amortization | 21.63 | 15.21 | 7.98 | 3.36 | 0.46 |
Asset Writedown & Restructuring Costs | - | - | 0.03 | - | - |
Provision & Write-off of Bad Debts | 2.69 | 0.1 | 0.26 | 0.1 | - |
Other Operating Activities | -18.77 | 42.49 | 15.32 | 2.82 | 0.22 |
Change in Accounts Receivable | -217.31 | -19.74 | -52.5 | -24.71 | 7.32 |
Change in Inventory | 30.78 | -50.92 | -29.82 | 4.44 | -9.82 |
Change in Accounts Payable | 4.88 | 5.14 | -4.2 | 2.71 | 0.59 |
Change in Other Net Operating Assets | -33.9 | -33.62 | 14.01 | -12.47 | 0.72 |
Operating Cash Flow | 40.28 | 122.79 | 76.73 | -19.53 | 0.19 |
Operating Cash Flow Growth | -67.20% | 60.03% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -531.56 | -148.11 | -147.47 | -73.94 | -7.05 |
Sale of Property, Plant & Equipment | - | - | - | 0.55 | - |
Investment in Securities | -75.9 | -24.6 | -15.57 | -2 | - |
Other Investing Activities | 19.37 | 1.58 | 0.81 | - | - |
Investing Cash Flow | -588.09 | -171.13 | -162.24 | -75.39 | -7.05 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 91.36 | 82.69 | 2.89 |
Long-Term Debt Repaid | -99.67 | -37.42 | - | - | -19.58 |
Net Debt Issued (Repaid) | -99.67 | -37.42 | 91.36 | 82.69 | -16.69 |
Issuance of Common Stock | 676.24 | 84.38 | 15.99 | 24.57 | 24.03 |
Other Financing Activities | -15.47 | -13.31 | -11.66 | -3.07 | - |
Financing Cash Flow | 561.1 | 33.65 | 95.69 | 104.19 | 7.34 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 |
Net Cash Flow | 13.29 | -14.7 | 10.18 | 9.27 | 0.48 |
Free Cash Flow
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 |
Free Cash Flow | -491.29 | -25.33 | -70.75 | -93.47 | -6.86 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -49.95% | -3.59% | -14.95% | -57.59% | -14.95% |
Free Cash Flow Per Share | -13.56 | -0.90 | -4.16 | -8.80 | -1.00 |
Levered Free Cash Flow | -557.25 | -73.38 | -113.87 | -98.76 | -2.57 |
Unlevered Free Cash Flow | -547.58 | -62.81 | -107.44 | -97.27 | -2.57 |
Additional Metrics
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 |
Cash Interest Paid | 15.47 | 13.31 | 12.02 | 3.07 | - |
Cash Income Tax Paid | 53.66 | 7.33 | 22.11 | 1.36 | 0.36 |
Change in Working Capital | -215.55 | -99.14 | -72.5 | -30.03 | -1.2 |