Yudiz Solutions Limited (NSE:YUDIZ)
India · Delayed Price · Currency is INR 26.00
0.00 (0.00%)
Jun 4, 2026, 1:08 PM IST
Yudiz Solutions 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 | -1.93 | -11.5 | -28.74 | 27.52 | 7.39 |
Depreciation & Amortization | 3.41 | 6.02 | 20.31 | 23.3 | 9.65 |
Other Amortization | - | 0.89 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.58 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 |
Provision & Write-off of Bad Debts | 3.85 | 1.45 | 33.83 | - | - |
Other Operating Activities | 36.67 | -95.23 | -32.43 | -0.25 | 6.34 |
Change in Accounts Receivable | 0.27 | 34.9 | -30.46 | -45.34 | -3.44 |
Change in Accounts Payable | -0.15 | 0.47 | -1.15 | 4.29 | 6.72 |
Change in Other Net Operating Assets | 13.65 | 10.82 | -0.15 | -3.56 | 2.5 |
Operating Cash Flow | 55.77 | -52.18 | -38.79 | 6.52 | 29.27 |
Operating Cash Flow Growth | - | - | - | -77.71% | 191.80% |
Capital Expenditures | -15.13 | -6.05 | -0.52 | -16.37 | -14.31 |
Sale (Purchase) of Intangibles | - | -22.14 | -16.48 | -9.87 | - |
Investment in Securities | -46.59 | 48.49 | -350.93 | -15.52 | - |
Other Investing Activities | 19.11 | 24.5 | 14.35 | 1.85 | 0.43 |
Investing Cash Flow | -42.61 | 44.81 | -353.58 | -39.9 | -13.88 |
Short-Term Debt Issued | - | - | 8.5 | - | 4.85 |
Total Debt Issued | - | - | 8.5 | - | 4.85 |
Short-Term Debt Repaid | - | -3.75 | - | - | -4.85 |
Long-Term Debt Repaid | -4.51 | -1.55 | -6.31 | -3.21 | - |
Total Debt Repaid | -4.51 | -5.3 | -6.31 | -3.21 | -4.85 |
Net Debt Issued (Repaid) | -4.51 | -5.3 | 2.2 | -3.21 | - |
Issuance of Common Stock | - | - | 399.11 | 20.06 | - |
Other Financing Activities | -0.35 | -0.51 | -2.76 | -1.61 | -0.79 |
Financing Cash Flow | -4.85 | -5.81 | 398.54 | 15.24 | -0.79 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 8.3 | -13.18 | 6.17 | -18.14 | 14.6 |
Free Cash Flow | 40.64 | -58.23 | -39.31 | -9.84 | 14.96 |
Free Cash Flow Margin | 17.42% | -27.72% | -15.03% | -3.60% | 7.97% |
Free Cash Flow Per Share | 4.00 | -5.64 | -4.23 | -2.67 | 3.26 |
Cash Interest Paid | - | 0.51 | 2.76 | 1.61 | 0.79 |
Cash Income Tax Paid | - | -0.85 | 13.06 | 11.25 | -6.83 |
Levered Free Cash Flow | -4.6 | -13.69 | -42.77 | -20.91 | 9.8 |
Unlevered Free Cash Flow | -4.37 | -13.3 | -42.16 | -20.22 | 9.98 |
Change in Working Capital | 13.76 | 46.19 | -31.76 | -44.61 | 5.78 |