Yaap Digital Limited (NSE:YAAP)
India · Delayed Price · Currency is INR 150.60
+1.25 (0.84%)
At close: Aug 6, 2026
Yaap Digital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 184.62 | 119.33 | 25.07 | -25.99 | 62.08 |
Depreciation & Amortization | 12.67 | 3.18 | 2.45 | 1.87 | 1.18 |
Other Amortization | - | 0 | - | 0.04 | - |
Loss (Gain) From Sale of Assets | 0.2 | -0.01 | 0.04 | - | - |
Other Operating Activities | 39.83 | 18.71 | 11.42 | 16.58 | 13.75 |
Change in Accounts Receivable | -384.59 | -304.74 | 18.38 | 34.58 | 148.95 |
Change in Accounts Payable | -161.72 | 240.31 | 117.4 | -79.16 | 64.44 |
Change in Other Net Operating Assets | -5.69 | -129.74 | 176.29 | 255.83 | -268.89 |
Operating Cash Flow | -352.07 | -52.94 | 351.04 | 202.89 | 20.09 |
Operating Cash Flow Growth | - | - | 73.02% | 909.71% | - |
Investing Activities
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 |
Capital Expenditures | -50.5 | -28.72 | -2.56 | -42.87 | -4.46 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.03 | - | - |
Sale (Purchase) of Intangibles | -49.57 | - | - | - | - |
Investment in Securities | -376.27 | - | - | - | - |
Other Investing Activities | 2.74 | -4.75 | 0.37 | 1.05 | 0.44 |
Investing Cash Flow | -473.56 | -35.43 | 22.83 | -44.18 | -4.02 |
Financing Activities
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 |
Short-Term Debt Issued | 82.72 | - | 20.47 | 46.24 | - |
Long-Term Debt Issued | 8.21 | 22.05 | 9.84 | 10.33 | - |
Total Debt Issued | 90.93 | 22.05 | 30.3 | 56.56 | - |
Short-Term Debt Repaid | - | -21.51 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -3.31 |
Total Debt Repaid | - | -21.51 | - | - | -3.31 |
Net Debt Issued (Repaid) | 90.93 | 0.55 | 30.3 | 56.56 | -3.31 |
Issuance of Common Stock | 801.13 | 8.78 | 1.85 | - | - |
Other Financing Activities | -136.07 | -18.05 | -15.99 | -12.32 | -13.76 |
Financing Cash Flow | 755.98 | -8.72 | 16.17 | 44.24 | -17.06 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -69.65 | -97.09 | 390.04 | 202.95 | -0.98 |
Free Cash Flow
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 |
Free Cash Flow | -402.57 | -81.66 | 348.48 | 160.02 | 15.64 |
Free Cash Flow Growth | - | - | 117.77% | 923.22% | - |
Free Cash Flow Margin | -21.33% | -5.35% | 30.96% | 20.63% | 2.16% |
Free Cash Flow Per Share | -26.39 | -5.44 | 23.72 | 10.89 | 1.06 |
Levered Free Cash Flow | -572.12 | -134.64 | 335.09 | 93.78 | -6.88 |
Unlevered Free Cash Flow | -561.06 | -124.7 | 345.08 | 101.48 | 0.84 |
Additional Metrics
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 |
Cash Interest Paid | 17.7 | 15.91 | 15.99 | 12.32 | 13.76 |
Cash Income Tax Paid | 69.44 | 30.47 | 26.23 | 12.61 | 11.3 |
Change in Working Capital | -552 | -194.16 | 312.07 | 211.25 | -55.5 |