YASHINNODiversified Commercial Services
Yash Innoventures Ltd — Cash Flow Statement
₹49.50
+2.26%
Yash Innoventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.21 Cr | -1.40 Cr | 6.29 Cr | -32.59 Cr | — |
| Issuance Of Debt | 5.86 Cr | 1.13 Cr | 0.00 | 8.15 Cr | — |
| Capital Expenditure | -0.79 Cr | -0.02 Cr | -0.07 Cr | -14.74 Cr | — |
| End Cash Position | 51000.00 | 0.07 Cr | 72000.00 | 0.42 Cr | — |
| Beginning Cash Position | 0.07 Cr | 72000.00 | 0.42 Cr | 1.65 Cr | — |
| Changes In Cash | -0.07 Cr | 0.06 Cr | -0.41 Cr | -1.23 Cr | — |
| Financing Cash Flow | 5.86 Cr | 0.26 Cr | -4.32 Cr | 4.20 Cr | — |
| Net Issuance Payments Of Debt | 5.86 Cr | 0.26 Cr | -4.32 Cr | 4.20 Cr | — |
| Net Short Term Debt Issuance | 4.88 Cr | -0.87 Cr | -4.32 Cr | 8.15 Cr | — |
| Short Term Debt Issuance | 4.88 Cr | — | — | 8.15 Cr | 0.53 Cr |
| Net Long Term Debt Issuance | 0.98 Cr | 1.13 Cr | 0.00 | -3.95 Cr | — |
| Long Term Debt Issuance | 0.98 Cr | 1.13 Cr | 0.00 | — | — |
| Investing Cash Flow | 1.50 Cr | 1.17 Cr | -2.46 Cr | 12.42 Cr | — |
| Net Other Investing Changes | 60000.00 | 0.18 Cr | — | — | — |
| Net PPE Purchase And Sale | -0.79 Cr | -0.02 Cr | -0.07 Cr | 12.43 Cr | — |
| Purchase Of PPE | -0.79 Cr | -0.02 Cr | -0.07 Cr | -14.74 Cr | — |
| Operating Cash Flow | -7.42 Cr | -1.37 Cr | 6.37 Cr | -17.85 Cr | — |
| Taxes Refund Paid | -0.05 Cr | -4000.00 | -0.02 Cr | -2.66 Cr | — |
| Change In Working Capital | -4.36 Cr | -1.77 Cr | 7.14 Cr | -14.47 Cr | — |
| Change In Other Current Liabilities | 2.42 Cr | -2.24 Cr | 7.32 Cr | -3.03 Cr | — |
| Change In Other Current Assets | -6.29 Cr | -0.29 Cr | -0.17 Cr | -11.13 Cr | — |
| Change In Payable | 50000.00 | -0.07 Cr | -66000.00 | -0.32 Cr | — |
| Change In Inventory | -0.54 Cr | 0.88 Cr | 0.00 | — | — |
| Change In Receivables | 0.05 Cr | -0.05 Cr | 0.00 | — | 0.00 |
| Other Non Cash Items | -60000.00 | -0.18 Cr | — | — | -10000.00 |
| Deferred Tax | 0.10 Cr | -0.22 Cr | 8000.00 | 2.74 Cr | — |
| Depreciation And Amortization | 0.12 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr | — |
| Depreciation | 0.12 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr | — |
| Gain Loss On Investment Securities | 0.01 Cr | 300.00 | 54000.00 | — | — |
| Net Income From Continuing Operations | -3.25 Cr | 0.76 Cr | -0.80 Cr | 8.59 Cr | — |
| Repayment Of Debt | — | -0.87 Cr | -4.32 Cr | -3.95 Cr | -5.54 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Short Term Debt Payments | — | -0.87 Cr | -4.32 Cr | -3.95 Cr | -5.54 Cr |
| Long Term Debt Payments | — | — | 0.00 | -3.95 Cr | -5.54 Cr |
| Net Investment Purchase And Sale | — | — | 0.00 | -68000.00 | 0.00 |
| Purchase Of Investment | — | — | 0.00 | -68000.00 | — |
| Sale Of PPE | — | — | 0.00 | 27.17 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -12.08 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | — | -5.54 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.