Yajur Fibres Limited (BOM:544676)

Yajur Fibres Cash Flow Statement

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

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	75.21	116.76	42.68	35.51	1.72
Depreciation & Amortization	15.52	14.38	13.48	10.54	8.95
Asset Writedown & Restructuring Costs	-	-0.2	-	-	-
Other Operating Activities	33.51	34.95	29.82	22.86	17.88
Change in Accounts Receivable	-207.28	0.18	-27.73	-18.59	-25.94
Change in Inventory	-114.5	-425.64	66.85	-145.67	-127.09
Change in Accounts Payable	-284.63	14.55	-15.4	44.55	9.3
Change in Other Net Operating Assets	-	-13.36	-2.36	21.51	12.96
Operating Cash Flow	-482.17	-253.77	107.35	-29.29	-102.21
Capital Expenditures	-60.17	-165.73	-24.13	-99.67	-254.3
Investment in Securities	-554.13	-	-	-	-
Other Investing Activities	7.84	0.25	-0.14	-0.06	0
Investing Cash Flow	-606.46	-165.42	9.04	-127	-257.63
Short-Term Debt Issued	-	388.34	-	85.56	106.7
Long-Term Debt Issued	66.99	11.79	-	95	59.22
Total Debt Issued	66.99	400.13	-	180.56	165.92
Short-Term Debt Repaid	-	-	-39.11	-	-
Long-Term Debt Repaid	-	-	-47	-	-
Total Debt Repaid	-	-	-86.11	-	-
Net Debt Issued (Repaid)	66.99	400.13	-86.11	180.56	165.92
Issuance of Common Stock	1,204	-	-	-	21.65
Other Financing Activities	-187.26	17.43	-27.15	-19.83	171.98
Financing Cash Flow	1,084	417.56	-113.26	160.73	359.55
Miscellaneous Cash Flow Adjustments	-0	0	0	-	-0
Net Cash Flow	-4.82	-1.63	3.13	4.45	-0.3
Free Cash Flow	-542.33	-419.5	83.22	-128.96	-356.51
Free Cash Flow Margin	-52.99%	-29.79%	9.87%	-20.91%	-84.96%
Free Cash Flow Per Share	-31.44	-26.61	5.33	-15.35	-42.43
Cash Interest Paid	-	31.29	27.15	19.83	9.12
Cash Income Tax Paid	-	31.94	0.47	0.48	0.01
Levered Free Cash Flow	-282.83	-459.73	65.47	-194.41	-
Unlevered Free Cash Flow	-255.3	-440.18	82.44	-182.01	-
Change in Working Capital	-606.41	-424.27	21.37	-98.2	-130.76

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