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Yaap Digital Limited (NSE:YAAP)
India flag India · Delayed Price · Currency is INR
139.65
-7.35 (-5.00%)
At close: Mar 13, 2026

Yaap Digital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
119.3325.07-25.9962.08-22.88
Depreciation & Amortization
3.182.451.871.181.25
Other Amortization
0-0.04--
Loss (Gain) From Sale of Assets
-0.010.04---
Other Operating Activities
18.7111.4216.5813.753.61
Change in Accounts Receivable
-304.7418.3834.58148.95-120.78
Change in Accounts Payable
240.31117.4-79.1664.4437.79
Change in Other Net Operating Assets
-129.74176.29255.83-268.8934.96
Operating Cash Flow
-52.94351.04202.8920.09-69.39
Operating Cash Flow Growth
-73.02%909.71%--
Capital Expenditures
-28.72-2.56-42.87-4.46-
Sale of Property, Plant & Equipment
0.020.03--11.74
Other Investing Activities
-4.750.371.050.441.01
Investing Cash Flow
-35.4322.83-44.18-4.0212.75
Short-Term Debt Issued
-20.4746.24--
Long-Term Debt Issued
22.059.8410.33-3.49
Total Debt Issued
22.0530.356.56-3.49
Short-Term Debt Repaid
-21.51----
Long-Term Debt Repaid
----3.31-
Total Debt Repaid
-21.51---3.31-
Net Debt Issued (Repaid)
0.5530.356.56-3.313.49
Issuance of Common Stock
8.781.85--0.05
Other Financing Activities
-18.05-15.99-12.32-13.76-14.54
Financing Cash Flow
-8.7216.1744.24-17.06-11
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
-97.09390.04202.95-0.98-67.64
Free Cash Flow
-81.66348.48160.0215.64-69.39
Free Cash Flow Growth
-117.77%923.22%--
Free Cash Flow Margin
-5.35%30.96%20.63%2.16%-18.98%
Free Cash Flow Per Share
-5.4423.7210.891.06-4.72
Cash Interest Paid
15.9115.9912.3213.7614.54
Cash Income Tax Paid
30.4726.2312.6111.32.55
Levered Free Cash Flow
-134.64335.0993.78-6.88-
Unlevered Free Cash Flow
-124.7345.08101.480.84-
Change in Working Capital
-194.16312.07211.25-55.5-48.04
Source: S&P Global Market Intelligence. Standard template. Financial Sources.