YAANENTTour, Travel Related Services
Yaan Enterprises Ltd — Cash Flow Statement
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Yaan Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.16 Cr | 0.69 Cr | 0.08 Cr | -0.03 Cr | — |
| Repayment Of Debt | 0.00 | -0.03 Cr | 0.00 | — | — |
| Issuance Of Debt | 0.00 | 0.55 Cr | 0.09 Cr | — | — |
| Capital Expenditure | -0.01 Cr | -0.08 Cr | -11000.00 | -0.07 Cr | — |
| End Cash Position | 1.00 Cr | 0.77 Cr | 0.36 Cr | 0.19 Cr | — |
| Beginning Cash Position | 0.77 Cr | 0.36 Cr | 0.19 Cr | 0.08 Cr | — |
| Changes In Cash | 0.23 Cr | 0.42 Cr | 0.17 Cr | 0.11 Cr | — |
| Financing Cash Flow | -0.05 Cr | 0.52 Cr | 0.09 Cr | 0.14 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | — | -0.04 Cr |
| Net Issuance Payments Of Debt | 0.00 | 0.52 Cr | 0.09 Cr | 0.14 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.52 Cr | 0.09 Cr | 0.14 Cr | — |
| Long Term Debt Payments | 0.00 | -0.03 Cr | 0.00 | — | — |
| Long Term Debt Issuance | 0.00 | 0.55 Cr | 0.09 Cr | — | — |
| Investing Cash Flow | 0.11 Cr | -0.88 Cr | -11000.00 | -0.07 Cr | — |
| Net Other Investing Changes | -1000.00 | 1000.00 | — | — | -1000.00 |
| Interest Received Cfi | 0.04 Cr | 51000.00 | — | — | 0.05 Cr |
| Net Investment Purchase And Sale | 0.08 Cr | -0.80 Cr | — | — | 0.04 Cr |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | -0.06 Cr | — |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | -0.06 Cr | — |
| Net PPE Purchase And Sale | -0.01 Cr | -0.08 Cr | -11000.00 | -0.02 Cr | — |
| Purchase Of PPE | -0.01 Cr | -0.08 Cr | -11000.00 | -0.02 Cr | — |
| Operating Cash Flow | 0.17 Cr | 0.77 Cr | 0.09 Cr | 0.04 Cr | — |
| Taxes Refund Paid | 0.03 Cr | -0.12 Cr | -86000.00 | -0.03 Cr | — |
| Change In Working Capital | -0.31 Cr | 0.21 Cr | 0.01 Cr | 0.18 Cr | — |
| Change In Other Current Liabilities | 0.12 Cr | -0.02 Cr | -0.02 Cr | 51000.00 | — |
| Change In Other Current Assets | -0.05 Cr | -0.56 Cr | -0.05 Cr | 56000.00 | — |
| Change In Payable | 0.56 Cr | -0.29 Cr | 0.39 Cr | 0.10 Cr | — |
| Change In Inventory | 0.00 | 0.97 Cr | 0.14 Cr | 0.05 Cr | — |
| Change In Receivables | -0.95 Cr | 0.11 Cr | -0.43 Cr | -10000.00 | — |
| Other Non Cash Items | -0.03 Cr | -0.03 Cr | -18000.00 | -33000.00 | — |
| Depreciation And Amortization | 0.09 Cr | 0.03 Cr | 0.02 Cr | 48000.00 | — |
| Depreciation | 0.09 Cr | 0.03 Cr | 0.01 Cr | 30000.00 | — |
| Net Income From Continuing Operations | 0.39 Cr | 0.68 Cr | 0.07 Cr | -0.17 Cr | — |
| Sale Of Investment | — | 0.00 | — | — | 0.04 Cr |
| Purchase Of Investment | — | -0.80 Cr | — | — | — |
| Amortization Cash Flow | — | 55000.00 | 55000.00 | 18000.00 | — |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | -69000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -10.00 |
| Sale Of PPE | — | — | — | — | 0.25 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.