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Yash Management & Satellite Ltd — Cash Flow Statement
₹7.63
-4.88%
Yash Management & Satellite Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.18 Cr | -4.85 Cr | -12.95 Cr | -18.48 Cr | — |
| Capital Expenditure | -85000.00 | -0.03 Cr | -0.88 Cr | -16.57 Cr | — |
| End Cash Position | 2.33 Cr | 0.17 Cr | 2.41 Cr | 1.54 Cr | — |
| Beginning Cash Position | 0.17 Cr | 2.41 Cr | 1.54 Cr | 1.30 Cr | — |
| Changes In Cash | 2.15 Cr | -2.24 Cr | 0.87 Cr | 0.24 Cr | — |
| Financing Cash Flow | -3.02 Cr | -14.17 Cr | 2.86 Cr | 12.00 Cr | — |
| Interest Paid Cff | -0.12 Cr | -1.37 Cr | -1.45 Cr | -0.21 Cr | — |
| Net Issuance Payments Of Debt | -2.90 Cr | -12.80 Cr | 4.31 Cr | 10.26 Cr | — |
| Net Long Term Debt Issuance | -2.90 Cr | -12.80 Cr | 4.31 Cr | 10.26 Cr | — |
| Investing Cash Flow | 0.98 Cr | 16.75 Cr | 10.08 Cr | -9.86 Cr | — |
| Net Other Investing Changes | -2000.00 | -10.00 | — | — | 10.00 |
| Interest Received Cfi | 0.92 Cr | 1.18 Cr | 0.74 Cr | 0.72 Cr | — |
| Dividends Received Cfi | 0.06 Cr | 0.08 Cr | 0.13 Cr | 0.16 Cr | — |
| Net Investment Purchase And Sale | 78000.00 | -3.35 Cr | 7.47 Cr | 4.42 Cr | — |
| Sale Of Investment | 7.97 Cr | 3.53 Cr | 7.47 Cr | 4.42 Cr | — |
| Purchase Of Investment | -7.96 Cr | -6.88 Cr | — | — | -2.39 Cr |
| Net PPE Purchase And Sale | -40000.00 | 18.84 Cr | 1.73 Cr | -15.17 Cr | — |
| Sale Of PPE | 45000.00 | 18.87 Cr | 2.62 Cr | 1.41 Cr | — |
| Purchase Of PPE | -85000.00 | -0.03 Cr | -0.88 Cr | -16.57 Cr | — |
| Operating Cash Flow | 4.19 Cr | -4.82 Cr | -12.07 Cr | -1.90 Cr | — |
| Taxes Refund Paid | -0.34 Cr | -0.14 Cr | 0.03 Cr | 0.03 Cr | — |
| Change In Working Capital | 7.46 Cr | -1.82 Cr | -11.42 Cr | -1.51 Cr | — |
| Change In Other Current Liabilities | -0.07 Cr | -0.50 Cr | 0.20 Cr | 0.48 Cr | — |
| Change In Other Current Assets | 3.75 Cr | 2.12 Cr | -2.92 Cr | 0.32 Cr | — |
| Change In Payable | 0.04 Cr | -1.81 Cr | 0.13 Cr | 1.69 Cr | — |
| Change In Inventory | 6.72 Cr | -3.81 Cr | -5.30 Cr | -2.37 Cr | — |
| Change In Receivables | -2.72 Cr | 2.19 Cr | -3.54 Cr | -1.64 Cr | — |
| Other Non Cash Items | -0.80 Cr | 0.19 Cr | 0.71 Cr | -0.51 Cr | — |
| Depreciation And Amortization | 0.09 Cr | -0.96 Cr | 1.07 Cr | 0.25 Cr | — |
| Depreciation | 0.09 Cr | -0.96 Cr | 1.07 Cr | 0.25 Cr | — |
| Gain Loss On Investment Securities | -0.75 Cr | -0.98 Cr | -1.19 Cr | -1.39 Cr | — |
| Gain Loss On Sale Of PPE | -45000.00 | -0.32 Cr | 0.00 | 16250.00 | — |
| Net Income From Continuing Operations | -1.46 Cr | -0.78 Cr | -1.25 Cr | 1.23 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1070.00 | -10.00 | — |
| Net Other Financing Charges | — | -10.00 | 15210.00 | 1.95 Cr | 2.45 Cr |
| Provisionand Write Offof Assets | — | — | — | 88000.00 | 0.00 |
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.