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Yashhtej Industries (India) Limited (BOM:544708)
India flag India · Delayed Price · Currency is INR
52.70
-2.70 (-4.87%)
At close: Oct 1, 2026

BOM:544708 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
125.27106.2511.29-5.78
Depreciation & Amortization
20.6118.393.28-
Other Operating Activities
84.3166.8210.69-0.02
Change in Accounts Receivable
4.71-10.85-0.51.87
Change in Inventory
-603.8-134.97-186.16-2.92
Change in Accounts Payable
-20.5424.4927.212.52
Change in Other Net Operating Assets
-141.89-52.4270.49-42.95
Operating Cash Flow
-531.3417.7-63.71-37.28
Operating Cash Flow Growth
----

Investing Activities

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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
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
556.1799.4184.02134.76
Long-Term Debt Repaid
---11.14-
Net Debt Issued (Repaid)
556.1799.4172.88134.76
Issuance of Common Stock
888.76--74
Other Financing Activities
-127.74-38.65-4.18-
Financing Cash Flow
1,31760.76168.7208.76

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
31.1529.04-60.0660.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-733.29-37.36-227.43-138.25
Free Cash Flow Growth
----
Free Cash Flow Margin
-27.22%-1.16%-38.39%-115.19%
Free Cash Flow Per Share
-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
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
46.133.134.19-
Cash Income Tax Paid
-7.713.680.69-
Change in Working Capital
-761.53-173.76-88.97-31.49