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Yamuna Syndicate Ltd — Cash Flow Statement
₹27000.00
+0.18%
Yamuna Syndicate Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.66 Cr | -3.89 Cr | -1.46 Cr | -3.65 Cr | — |
| Capital Expenditure | -0.06 Cr | -0.20 Cr | -0.11 Cr | -0.09 Cr | — |
| End Cash Position | 1.99 Cr | 1.67 Cr | 1.20 Cr | 0.93 Cr | — |
| Beginning Cash Position | 1.67 Cr | 1.20 Cr | 0.93 Cr | 1.37 Cr | — |
| Changes In Cash | 0.32 Cr | 0.47 Cr | 0.27 Cr | -0.44 Cr | — |
| Financing Cash Flow | -12.29 Cr | -9.99 Cr | -6.15 Cr | -1.23 Cr | — |
| Cash Dividends Paid | -12.29 Cr | -9.99 Cr | -6.15 Cr | -1.23 Cr | — |
| Investing Cash Flow | 20.22 Cr | 14.14 Cr | 7.77 Cr | 4.35 Cr | — |
| Interest Received Cfi | 2.68 Cr | 1.76 Cr | 1.24 Cr | 1.13 Cr | — |
| Dividends Received Cfi | 13.23 Cr | 9.93 Cr | 6.62 Cr | 3.31 Cr | — |
| Net Investment Purchase And Sale | 4.36 Cr | -12.34 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 4.37 Cr | — | — | — | — |
| Purchase Of Investment | -68000.00 | -12.34 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.06 Cr | 14.79 Cr | -0.09 Cr | -0.09 Cr | — |
| Sale Of PPE | 0.00 | 14.99 Cr | 0.02 Cr | 0.00 | — |
| Purchase Of PPE | -0.06 Cr | -0.20 Cr | -0.11 Cr | -0.09 Cr | — |
| Operating Cash Flow | -7.60 Cr | -3.68 Cr | -1.35 Cr | -3.56 Cr | — |
| Taxes Refund Paid | -1.58 Cr | -3.18 Cr | -0.93 Cr | -0.49 Cr | — |
| Change In Working Capital | -7.38 Cr | -1.61 Cr | -2.34 Cr | -5.24 Cr | — |
| Change In Other Current Liabilities | 0.13 Cr | 0.10 Cr | -0.04 Cr | 0.05 Cr | — |
| Change In Other Current Assets | -4.53 Cr | -0.60 Cr | -0.88 Cr | -4.02 Cr | — |
| Change In Payable | 0.63 Cr | 0.04 Cr | -0.22 Cr | 0.50 Cr | — |
| Change In Inventory | -2.98 Cr | -0.41 Cr | -1.13 Cr | -1.41 Cr | — |
| Change In Receivables | -0.67 Cr | -0.74 Cr | -0.08 Cr | -0.36 Cr | — |
| Other Non Cash Items | -2.68 Cr | -1.76 Cr | -1.24 Cr | -1.13 Cr | — |
| Provisionand Write Offof Assets | 0.04 Cr | -0.07 Cr | 0.05 Cr | — | — |
| Depreciation And Amortization | 0.09 Cr | 0.09 Cr | 0.08 Cr | 0.05 Cr | — |
| Depreciation | 0.09 Cr | 0.09 Cr | 0.08 Cr | 0.05 Cr | — |
| Gain Loss On Investment Securities | -86000.00 | -6000.00 | — | — | — |
| Gain Loss On Sale Of PPE | 29000.00 | -14.97 Cr | -0.01 Cr | 21000.00 | — |
| Net Income From Continuing Operations | 3.92 Cr | 17.82 Cr | 3.04 Cr | 3.25 Cr | — |
| Interest Paid Cff | — | — | — | -0.02 Cr | -0.02 Cr |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | — | — | 0.00 | -1.00 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.