Yajur Fibres Limited (BOM:544676)
India · Delayed Price · Currency is INR 40.26
-0.27 (-0.67%)
At close: Jun 17, 2026
Yajur Fibres 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 | 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 | -53.67% | -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 | 44.05 | 31.29 | 27.15 | 19.83 | 9.12 |
Cash Income Tax Paid | 30.59 | 31.94 | 0.47 | 0.48 | 0.01 |
Levered Free Cash Flow | -291.04 | -459.73 | 65.47 | -194.41 | - |
Unlevered Free Cash Flow | -263.51 | -440.18 | 82.44 | -182.01 | - |
Change in Working Capital | -606.41 | -424.27 | 21.37 | -98.2 | -130.76 |