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Yashhtej Industries (India) Limited (BOM:544708)
India flag India · Delayed Price · Currency is INR
46.50
-1.52 (-3.17%)
At close: Nov 13, 2026

BOM:544708 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Net Income
115.76125.27106.2511.29-5.78
Depreciation & Amortization
26.4320.6118.393.28-
Other Operating Activities
103.9684.3166.8210.69-0.02
Change in Accounts Receivable
-5.874.71-10.85-0.51.87
Change in Inventory
-327.22-603.8-134.97-186.16-2.92
Change in Accounts Payable
105.32-20.5424.4927.212.52
Change in Other Net Operating Assets
-290.55-141.89-52.4270.49-42.95
Operating Cash Flow
-272.17-531.3417.7-63.71-37.28
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-300.4-201.95-55.06-163.72-100.97
Investment in Securities
--5.82-3.09-1.34-0.42
Other Investing Activities
-500.13-546.92-1.570.02-0
Investing Cash Flow
-789.1-754.69-49.42-165.05-111.4

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
-400.0594.61184.0270.06
Long-Term Debt Issued
-156.134.79-64.7
Total Debt Issued
622.14556.1799.4184.02134.76
Long-Term Debt Repaid
----11.14-
Net Debt Issued (Repaid)
357.59556.1799.4172.88134.76
Issuance of Common Stock
888.76888.76--74
Other Financing Activities
-140.27-127.74-38.65-4.18-
Financing Cash Flow
1,1061,31760.76168.7208.76

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
44.8131.1529.04-60.0660.09

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-572.57-733.29-37.36-227.43-138.25
Free Cash Flow Growth
-----
Free Cash Flow Margin
-26.17%-27.22%-1.16%-38.39%-115.19%
Free Cash Flow Per Share
-28.91-46.48-4.98-18.36-16.26
Levered Free Cash Flow
--842.49-68.95-245.32-
Unlevered Free Cash Flow
--813.68-48.24-242.7-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
25.7446.133.134.19-
Cash Income Tax Paid
--7.713.680.69-
Change in Working Capital
-518.32-761.53-173.76-88.97-31.49