Yarn Syndicate Limited (BOM:890197)
India
· Delayed Price · Currency is INR 5.68
+0.02 (0.35%)
At close: Apr 17, 2025
Yarn Syndicate Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 7.53 | -1.61 | 4.03 | -3.46 | -13.45 | Upgrade
|
| Depreciation & Amortization | 0.25 | - | - | - | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 12.26 | Upgrade
|
| Other Operating Activities | -5.03 | -0.29 | -0.17 | 1.58 | -0.61 | Upgrade
|
| Change in Accounts Receivable | -217.55 | - | - | - | - | Upgrade
|
| Change in Inventory | -503.39 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 604.2 | -0.02 | 0.04 | -0.04 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -148.81 | 3.09 | -0.99 | 1.08 | 1.08 | Upgrade
|
| Operating Cash Flow | -262.79 | 1.17 | 2.91 | -0.85 | -0.44 | Upgrade
|
| Operating Cash Flow Growth | - | -59.69% | - | - | - | Upgrade
|
| Capital Expenditures | -45.21 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.4 | - | - | - | Upgrade
|
| Cash Acquisitions | -88.47 | - | - | - | - | Upgrade
|
| Investment in Securities | -14.31 | - | - | - | - | Upgrade
|
| Other Investing Activities | 10.86 | - | 0.17 | - | 0.01 | Upgrade
|
| Investing Cash Flow | -328.61 | 0.4 | 0.17 | - | 0.01 | Upgrade
|
| Short-Term Debt Issued | 189.08 | - | - | 0.85 | 0.25 | Upgrade
|
| Total Debt Issued | 189.08 | - | - | 0.85 | 0.25 | Upgrade
|
| Short-Term Debt Repaid | - | -1.18 | -3.14 | - | - | Upgrade
|
| Total Debt Repaid | - | -1.18 | -3.14 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 189.08 | -1.18 | -3.14 | 0.85 | 0.25 | Upgrade
|
| Issuance of Common Stock | 347.3 | - | - | - | - | Upgrade
|
| Other Financing Activities | 81.18 | - | -0 | - | -0 | Upgrade
|
| Financing Cash Flow | 617.56 | -1.18 | -3.14 | 0.85 | 0.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | Upgrade
|
| Net Cash Flow | 26.15 | 0.4 | -0.05 | -0 | -0.19 | Upgrade
|
| Free Cash Flow | -308.01 | 1.17 | 2.91 | -0.85 | -0.44 | Upgrade
|
| Free Cash Flow Growth | - | -59.69% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -628.17% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -37.33 | 0.31 | 0.78 | -0.23 | -0.12 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | Upgrade
|
| Cash Income Tax Paid | -0.42 | - | - | - | -0.55 | Upgrade
|
| Levered Free Cash Flow | -301.53 | 1.89 | -2.15 | -0.26 | 3.54 | Upgrade
|
| Unlevered Free Cash Flow | -298.78 | 1.89 | -2.15 | -0.26 | 3.55 | Upgrade
|
| Change in Net Working Capital | 265.34 | -3.07 | 0.95 | -0.94 | -12.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.