Yaashvi Jewellers Limited (BOM:544770)
India · Delayed Price · Currency is INR 80.60
-1.00 (-1.23%)
At close: Jul 9, 2026
Yaashvi Jewellers 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 | 182.85 | 115.18 | 19.61 | 7.11 | 4.38 |
Depreciation & Amortization | 8.22 | 4.84 | 3.77 | 3 | 1.29 |
Other Amortization | 0.08 | - | 0 | - | - |
Other Operating Activities | 39.66 | 26.85 | 21.4 | -0.02 | -0.04 |
Change in Accounts Receivable | -147.16 | 49.53 | -74.71 | -1.05 | 6.52 |
Change in Inventory | -234.23 | -316.42 | -56.72 | -15.21 | -30.22 |
Change in Accounts Payable | 4.69 | 0.44 | -2.54 | -6.98 | 5.51 |
Change in Other Net Operating Assets | -7.41 | -171.11 | 11.68 | -6.59 | -0.6 |
Operating Cash Flow | -153.3 | -290.68 | -77.53 | -19.74 | -13.16 |
Capital Expenditures | -26.27 | -8.19 | -3.06 | -14.89 | -3.21 |
Other Investing Activities | 15.93 | 2.25 | 0.01 | - | - |
Investing Cash Flow | -10.33 | -5.94 | -3.06 | -14.89 | -3.21 |
Short-Term Debt Issued | 386.88 | 329.39 | 116.22 | - | - |
Long-Term Debt Issued | 87.03 | 10.48 | 18.19 | 35.03 | - |
Total Debt Issued | 473.91 | 339.87 | 134.41 | 35.03 | - |
Short-Term Debt Repaid | -230.92 | -66.1 | -55.87 | - | - |
Long-Term Debt Repaid | -20.5 | -4.78 | -0.12 | - | -1.8 |
Total Debt Repaid | -251.42 | -70.89 | -55.98 | - | -1.8 |
Net Debt Issued (Repaid) | 222.49 | 268.98 | 78.43 | 35.03 | -1.8 |
Issuance of Common Stock | 10.47 | 41.19 | 34.2 | 5 | - |
Other Financing Activities | -55.86 | -28.41 | -18.97 | - | - |
Financing Cash Flow | 177.11 | 281.76 | 93.66 | 40.03 | -1.8 |
Net Cash Flow | 13.48 | -14.86 | 13.08 | 5.4 | -18.17 |
Free Cash Flow | -179.56 | -298.87 | -80.59 | -34.63 | -16.37 |
Free Cash Flow Margin | -4.01% | -10.05% | -4.01% | -1.82% | -0.93% |
Free Cash Flow Per Share | -14.56 | -25.81 | -8.10 | -19.79 | -9.36 |
Cash Interest Paid | 49.25 | 23.23 | 18.97 | - | - |
Cash Income Tax Paid | 68.62 | 39.85 | 4.86 | 2.43 | 1.61 |
Levered Free Cash Flow | -208.43 | -152.6 | -100.83 | -35.83 | - |
Unlevered Free Cash Flow | -177.65 | -138.08 | -90.75 | -29.74 | - |
Change in Working Capital | -384.11 | -437.55 | -122.3 | -29.84 | -18.79 |