Yarn Syndicate Limited (BOM:890197)
India · Delayed Price · Currency is INR 4.360
-0.080 (-1.80%)
At close: Jul 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -11.19 | 7.53 | -1.61 | 4.03 | -3.46 | Upgrade |
Depreciation & Amortization | 1.47 | 0.25 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.39 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.88 | - | - | - | - | Upgrade |
Other Operating Activities | 20.16 | -5.03 | -0.29 | -0.17 | 1.58 | Upgrade |
Change in Accounts Receivable | -154.26 | -217.55 | - | - | - | Upgrade |
Change in Inventory | -172.7 | -503.39 | - | - | - | Upgrade |
Change in Accounts Payable | 302.77 | 604.2 | -0.02 | 0.04 | -0.04 | Upgrade |
Change in Other Net Operating Assets | -35.97 | -148.81 | 3.09 | -0.99 | 1.08 | Upgrade |
Operating Cash Flow | -50.23 | -262.79 | 1.17 | 2.91 | -0.85 | Upgrade |
Operating Cash Flow Growth | - | - | -59.69% | - | - | Upgrade |
Capital Expenditures | -12.2 | -45.21 | - | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.4 | - | - | Upgrade |
Cash Acquisitions | - | -88.47 | - | - | - | Upgrade |
Divestitures | -6.54 | - | - | - | - | Upgrade |
Investment in Securities | -3.84 | -14.31 | - | - | - | Upgrade |
Other Investing Activities | - | 10.86 | - | 0.17 | - | Upgrade |
Investing Cash Flow | -12.28 | -328.61 | 0.4 | 0.17 | - | Upgrade |
Short-Term Debt Issued | - | 189.08 | - | - | 0.85 | Upgrade |
Long-Term Debt Issued | 42.78 | - | - | - | - | Upgrade |
Total Debt Issued | 42.78 | 189.08 | - | - | 0.85 | Upgrade |
Short-Term Debt Repaid | - | - | -1.18 | -3.14 | - | Upgrade |
Total Debt Repaid | - | - | -1.18 | -3.14 | - | Upgrade |
Net Debt Issued (Repaid) | 42.78 | 189.08 | -1.18 | -3.14 | 0.85 | Upgrade |
Issuance of Common Stock | - | 347.3 | - | - | - | Upgrade |
Other Financing Activities | -0.51 | 81.18 | - | -0 | - | Upgrade |
Financing Cash Flow | 42.27 | 617.56 | -1.18 | -3.14 | 0.85 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | Upgrade |
Net Cash Flow | -20.23 | 26.15 | 0.4 | -0.05 | -0 | Upgrade |
Free Cash Flow | -62.43 | -308.01 | 1.17 | 2.91 | -0.85 | Upgrade |
Free Cash Flow Growth | - | - | -59.69% | - | - | Upgrade |
Free Cash Flow Margin | -11.50% | -628.17% | - | - | - | Upgrade |
Free Cash Flow Per Share | -5.63 | -37.33 | 0.31 | 0.78 | -0.23 | Upgrade |
Cash Interest Paid | 0.51 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 2.3 | -0.42 | - | - | - | Upgrade |
Levered Free Cash Flow | 183.91 | -301.53 | 1.89 | -2.15 | -0.26 | Upgrade |
Unlevered Free Cash Flow | 184.23 | -298.78 | 1.89 | -2.15 | -0.26 | Upgrade |
Change in Net Working Capital | -187.91 | 265.34 | -3.07 | 0.95 | -0.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.