Yash Optics & Lens Limited (NSE:YASHOPTICS)
India · Delayed Price · Currency is INR 117.00
+0.85 (0.73%)
Jun 24, 2026, 12:59 PM IST
Yash Optics & Lens 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 | 90.48 | 95.88 | 90.23 | 80.28 | 68.17 |
Depreciation & Amortization | 26.09 | 11.75 | 8.74 | 6.96 | 5.78 |
Other Amortization | - | 0.29 | - | - | 0.34 |
Provision & Write-off of Bad Debts | -4.53 | -0.99 | 6.07 | - | - |
Other Operating Activities | 1.66 | -7.59 | 18.31 | 11.14 | 8.57 |
Change in Accounts Receivable | -5.8 | -38.23 | -208.96 | -91.1 | -36.66 |
Change in Inventory | -16.09 | -19.4 | -45.33 | -155.74 | -42.78 |
Change in Accounts Payable | 13.43 | 7.05 | 10.55 | 27.04 | 64.09 |
Change in Other Net Operating Assets | -2.61 | 8.01 | -3.53 | - | 9.64 |
Operating Cash Flow | 102.62 | 56.77 | -123.93 | -121.41 | 77.15 |
Operating Cash Flow Growth | 80.76% | - | - | - | - |
Capital Expenditures | -339.46 | -115.33 | -187.33 | -83.5 | -48.84 |
Investment in Securities | 257.88 | -309.24 | -0.77 | - | - |
Other Investing Activities | 11.17 | 53.63 | 0.07 | - | 0.07 |
Investing Cash Flow | -70.42 | -370.94 | -188.02 | -83.5 | -48.76 |
Short-Term Debt Issued | - | - | - | - | 0.18 |
Long-Term Debt Issued | - | - | 144.07 | 108.53 | - |
Total Debt Issued | - | - | 144.07 | 108.53 | 0.18 |
Long-Term Debt Repaid | -100.7 | -106.59 | - | - | -18.44 |
Net Debt Issued (Repaid) | -100.7 | -106.59 | 144.07 | 108.53 | -18.26 |
Issuance of Common Stock | - | 509.52 | 194.67 | 0.1 | - |
Other Financing Activities | 73.39 | -89.26 | -24.81 | -10.16 | -6.7 |
Financing Cash Flow | -27.31 | 313.67 | 313.93 | 98.47 | -24.96 |
Net Cash Flow | 4.89 | -0.49 | 1.98 | -106.45 | 3.43 |
Free Cash Flow | -236.85 | -58.56 | -311.26 | -204.92 | 28.31 |
Free Cash Flow Margin | -43.87% | -13.55% | -75.71% | -51.61% | 9.52% |
Free Cash Flow Per Share | -9.55 | -2.38 | -17.10 | -11.57 | 1.60 |
Cash Interest Paid | 8.33 | - | - | 10.17 | 5.56 |
Cash Income Tax Paid | 29.5 | 32 | 29.23 | 27.26 | 21.61 |
Levered Free Cash Flow | -285.64 | -89.91 | -158.79 | -132.02 | 10.71 |
Unlevered Free Cash Flow | -279.35 | -82.49 | -148.38 | -125.79 | 14.01 |
Change in Working Capital | -11.07 | -42.57 | -247.27 | -219.79 | -5.7 |