Yajur Fibres Limited (BOM:544676)
India · Delayed Price · Currency is INR 40.01
+1.01 (2.59%)
At close: Sep 11, 2026
Yajur Fibres 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 | 75.21 | 116.76 | 42.68 | 35.51 | 1.72 |
Depreciation & Amortization | 15.52 | 14.38 | 13.48 | 10.54 | 8.95 |
Other Operating Activities | 33.51 | 35.01 | 29.82 | 22.86 | 17.88 |
Change in Accounts Receivable | -93.08 | -41.85 | -27.73 | -18.59 | -25.94 |
Change in Inventory | -114.5 | -425.64 | 66.85 | -145.67 | -127.09 |
Change in Accounts Payable | 12.56 | 50.04 | -15.4 | 44.55 | 9.3 |
Change in Other Net Operating Assets | -411.39 | -6.76 | -2.36 | 21.51 | 12.96 |
Operating Cash Flow | -482.17 | -253.46 | 107.35 | -29.29 | -102.21 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -60.17 | -165.73 | -24.13 | -99.67 | -254.3 |
Investment in Securities | -554.13 | - | - | - | - |
Other Investing Activities | 7.84 | - | -0.14 | -0.06 | 0 |
Investing Cash Flow | -606.46 | -165.73 | 9.04 | -127 | -257.63 |
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 |
Short-Term Debt Issued | - | - | - | 85.56 | 106.7 |
Long-Term Debt Issued | 83.23 | 400.13 | - | 95 | 59.22 |
Total Debt Issued | 83.23 | 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) | 83.23 | 400.13 | -86.11 | 180.56 | 165.92 |
Issuance of Common Stock | 1,204 | - | - | - | 21.65 |
Other Financing Activities | -203.5 | 17.43 | -27.15 | -19.83 | 171.98 |
Financing Cash Flow | 1,084 | 417.56 | -113.26 | 160.73 | 359.55 |
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 | -4.82 | -1.63 | 3.13 | 4.45 | -0.3 |
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 | -542.34 | -419.19 | 83.22 | -128.96 | -356.51 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -53.67% | -29.77% | 9.87% | -20.91% | -84.96% |
Free Cash Flow Per Share | -31.42 | -26.59 | 5.33 | -15.35 | -42.43 |
Levered Free Cash Flow | -291.03 | -459.74 | 65.47 | -194.41 | - |
Unlevered Free Cash Flow | -263.5 | -440.19 | 82.44 | -182.01 | - |
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 | 44.05 | 31.29 | 27.15 | 19.83 | 9.12 |
Cash Income Tax Paid | 30.59 | 31.94 | 0.47 | 0.48 | 0.01 |
Change in Working Capital | -606.41 | -424.21 | 21.37 | -98.2 | -130.76 |