YAARIDiversified Commercial Services
Yaari Digital Integrated Services Ltd — Cash Flow Statement
₹16.47
+0.00%
Yaari Digital Integrated Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.17 Cr | -11.92 Cr | -11.31 Cr | -489.52 Cr | — |
| Repayment Of Debt | -68.19 Cr | 0.00 | -222.00 Cr | -296.50 Cr | — |
| Issuance Of Debt | 30.45 Cr | 12.88 Cr | 10.00 Cr | 500.00 Cr | — |
| End Cash Position | 18.78 Cr | 0.15 Cr | 0.31 Cr | 0.92 Cr | — |
| Beginning Cash Position | 0.15 Cr | 0.31 Cr | 0.92 Cr | 3.13 Cr | — |
| Changes In Cash | 18.63 Cr | -0.16 Cr | -0.61 Cr | -2.21 Cr | — |
| Financing Cash Flow | -40.75 Cr | 11.75 Cr | -212.02 Cr | 156.85 Cr | — |
| Interest Paid Cff | -3.01 Cr | -1.13 Cr | -0.02 Cr | -46.30 Cr | — |
| Net Issuance Payments Of Debt | -37.74 Cr | 12.88 Cr | -212.00 Cr | 203.50 Cr | — |
| Net Long Term Debt Issuance | -37.74 Cr | 12.88 Cr | 10.00 Cr | 203.50 Cr | — |
| Long Term Debt Payments | -68.19 Cr | — | -222.00 Cr | -296.50 Cr | -260.02 Cr |
| Long Term Debt Issuance | 30.45 Cr | 12.88 Cr | 10.00 Cr | 500.00 Cr | — |
| Investing Cash Flow | 54.21 Cr | 0.01 Cr | 222.72 Cr | 327.56 Cr | — |
| Net Investment Purchase And Sale | 54.21 Cr | 0.00 | 0.11 Cr | 529.22 Cr | — |
| Sale Of Investment | 54.21 Cr | 0.00 | 0.11 Cr | 509.23 Cr | — |
| Operating Cash Flow | 5.17 Cr | -11.92 Cr | -11.31 Cr | -486.62 Cr | — |
| Taxes Refund Paid | -1.97 Cr | -9.89 Cr | 0.87 Cr | -4.82 Cr | — |
| Change In Working Capital | 15.28 Cr | 0.49 Cr | -5.84 Cr | -392.68 Cr | — |
| Change In Other Current Liabilities | 5.72 Cr | 0.24 Cr | -8.94 Cr | -434.62 Cr | — |
| Change In Other Current Assets | -0.29 Cr | 11.97 Cr | 0.16 Cr | -10.36 Cr | — |
| Change In Payable | -2.31 Cr | — | -0.48 Cr | 39.23 Cr | 5.58 Cr |
| Change In Receivables | 12.16 Cr | -11.72 Cr | 3.40 Cr | 14.05 Cr | — |
| Other Non Cash Items | 59.91 Cr | 16.35 Cr | -98.34 Cr | 50.62 Cr | — |
| Stock Based Compensation | 0.00 | 1.60 Cr | 2.15 Cr | 2.73 Cr | — |
| Depreciation And Amortization | 0.07 Cr | 0.35 Cr | 1.35 Cr | 1.88 Cr | — |
| Depreciation | 0.07 Cr | 0.35 Cr | 0.99 Cr | 1.26 Cr | — |
| Pension And Employee Benefit Expense | 0.07 Cr | 0.03 Cr | 0.21 Cr | 0.20 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.34 Cr | 0.99 Cr | 0.00 | — |
| Net Income From Continuing Operations | -68.19 Cr | -21.61 Cr | 84.69 Cr | -131.76 Cr | — |
| Net Short Term Debt Issuance | — | 3.19 Cr | -222.00 Cr | -239.50 Cr | -589.58 Cr |
| Short Term Debt Payments | — | 0.00 | -222.00 Cr | — | — |
| Short Term Debt Issuance | — | 3.19 Cr | 0.00 | — | — |
| Interest Received Cfi | — | 0.00 | 10.79 Cr | 1.80 Cr | 39.88 Cr |
| Net PPE Purchase And Sale | — | 0.01 Cr | 0.42 Cr | -2.90 Cr | 108.57 Cr |
| Sale Of PPE | — | 0.01 Cr | 0.42 Cr | 0.00 | 110.79 Cr |
| Change In Inventory | — | 0.00 | 0.02 Cr | -0.98 Cr | 2.92 Cr |
| Amortization Cash Flow | — | 0.00 | 0.36 Cr | 0.62 Cr | — |
| Dividends Received Cfi | — | — | 0.00 | 15.00 Cr | 0.00 |
| Purchase Of PPE | — | — | 0.00 | -2.90 Cr | -2.22 Cr |
| Gain Loss On Investment Securities | — | — | 0.95 Cr | -14.14 Cr | 3.51 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -17.99 Cr |
| Capital Expenditure | — | — | — | -2.90 Cr | -2.22 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | -17.99 Cr |
| Common Stock Payments | — | — | — | 0.00 | -17.99 Cr |
| Purchase Of Investment | — | — | — | -0.20 Cr | -0.01 Cr |
| Interest Received Cfo | — | — | — | 13.70 Cr | 24.99 Cr |
| Interest Paid Cfo | — | — | — | -5.25 Cr | 0.00 |
| Provisionand Write Offof Assets | — | — | — | 5.78 Cr | 3.75 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.