Yogi Limited (NSE:YOGI)
India · Delayed Price · Currency is INR 161.95
+0.95 (0.59%)
Last updated: Sep 23, 2026, 3:28 PM IST
Yogi Limited 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 | 210.51 | 14.56 | -3.81 | -3.02 | -0.02 |
Depreciation & Amortization | 3.09 | 0.22 | 0.02 | 0 | - |
Loss (Gain) From Sale of Investments | -3.98 | 1.91 | - | - | - |
Other Operating Activities | 87.49 | -17.49 | -4.32 | -2.81 | 1.3 |
Change in Accounts Receivable | -2,080 | -1,310 | - | - | 0.17 |
Change in Inventory | 579.09 | -2,295 | -213.23 | -312.78 | 8.26 |
Change in Accounts Payable | -409.66 | 3,509 | -0.7 | 5.63 | - |
Change in Other Net Operating Assets | -311.2 | -595.11 | -18.39 | 0.5 | -0.46 |
Operating Cash Flow | -1,925 | -691.17 | -240.42 | -312.48 | 9.25 |
Operating Cash Flow Growth | - | - | - | - | 1654.46% |
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 | -0.12 | -1.22 | - | - | - |
Sale (Purchase) of Real Estate | - | - | -54.39 | -2.2 | -2 |
Investment in Securities | -23.9 | -36.78 | - | - | 0.57 |
Other Investing Activities | 3.64 | - | 0.16 | - | 0.15 |
Investing Cash Flow | -20.38 | -37.99 | -64.23 | -2.2 | -1.28 |
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 |
Long-Term Debt Issued | 2,287 | 66.88 | 150.59 | 169.56 | - |
Long-Term Debt Repaid | - | - | -234.35 | -29.39 | - |
Net Debt Issued (Repaid) | 2,287 | 66.88 | -83.76 | 140.17 | - |
Issuance of Common Stock | 52.8 | 553.08 | 363.85 | 154.44 | - |
Other Financing Activities | -62.17 | 109.14 | 27.79 | 1.8 | - |
Financing Cash Flow | 2,278 | 729.11 | 307.88 | 296.41 | - |
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 | 0 | - |
Net Cash Flow | 332.72 | -0.05 | 3.24 | -18.27 | 7.97 |
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 | -1,925 | -692.38 | -240.42 | -312.48 | 9.25 |
Free Cash Flow Growth | - | - | - | - | 1654.46% |
Free Cash Flow Margin | -43.58% | -61.16% | -11383.29% | -17876.14% | 79.90% |
Free Cash Flow Per Share | -42.83 | -25.09 | -61.84 | -80.37 | 2.75 |
Levered Free Cash Flow | -2,157 | -664.52 | -228.37 | -309.16 | 0.58 |
Unlevered Free Cash Flow | -2,126 | -664.48 | -228.37 | -309.16 | 0.58 |
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 | 55.9 | 1.42 | - | - | - |
Cash Income Tax Paid | 10.65 | 3.02 | - | - | -0.06 |
Change in Working Capital | -2,222 | -690.37 | -232.31 | -306.65 | 7.97 |