YOGINon Banking Financial Company (NBFC)
Yogi Ltd — Cash Flow Statement
₹163.00
+0.00%
Yogi Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -72.56 Cr | -24.04 Cr | -31.25 Cr | 0.92 Cr | — |
| Issuance Of Debt | 14.51 Cr | 15.06 Cr | 16.96 Cr | 0.00 | — |
| Issuance Of Capital Stock | 57.84 Cr | 36.38 Cr | 12.26 Cr | 0.00 | — |
| Capital Expenditure | -0.12 Cr | — | — | -0.20 Cr | — |
| End Cash Position | 0.36 Cr | 0.37 Cr | 0.04 Cr | 1.87 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | — | — | -1000.00 |
| Beginning Cash Position | 0.37 Cr | 0.04 Cr | 1.87 Cr | 1.07 Cr | — |
| Changes In Cash | -55000.00 | 0.32 Cr | -1.83 Cr | 0.80 Cr | — |
| Financing Cash Flow | 71.86 Cr | 30.79 Cr | 29.64 Cr | 0.00 | — |
| Net Other Financing Charges | -0.49 Cr | 2.78 Cr | 3.37 Cr | — | — |
| Net Common Stock Issuance | 57.84 Cr | 36.38 Cr | 12.26 Cr | 0.00 | — |
| Common Stock Issuance | 57.84 Cr | 36.38 Cr | 12.26 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 14.51 Cr | -8.38 Cr | 14.02 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 14.51 Cr | -8.38 Cr | 14.02 Cr | 0.00 | — |
| Long Term Debt Issuance | 14.51 Cr | 15.06 Cr | 16.96 Cr | 0.00 | — |
| Investing Cash Flow | 0.57 Cr | -6.42 Cr | -0.22 Cr | -0.13 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 61000.00 | — |
| Net Investment Purchase And Sale | -0.10 Cr | 0.00 | 0.00 | 0.06 Cr | — |
| Purchase Of Investment | -0.10 Cr | — | 0.00 | -16000.00 | — |
| Net Investment Properties Purchase And Sale | -0.20 Cr | -5.44 Cr | -0.22 Cr | -0.20 Cr | — |
| Purchase Of Investment Properties | -0.20 Cr | -5.44 Cr | -0.22 Cr | -0.20 Cr | — |
| Net PPE Purchase And Sale | -0.12 Cr | 0.02 Cr | — | -0.20 Cr | 0.00 |
| Purchase Of PPE | -0.12 Cr | — | — | -0.20 Cr | 0.00 |
| Operating Cash Flow | -72.44 Cr | -24.04 Cr | -31.25 Cr | 0.92 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 59000.00 | — |
| Change In Working Capital | -72.22 Cr | -23.23 Cr | -30.67 Cr | 0.80 Cr | — |
| Change In Other Current Liabilities | 37.67 Cr | 0.04 Cr | 0.03 Cr | -0.03 Cr | — |
| Change In Other Current Assets | -63.00 Cr | -1.88 Cr | 0.02 Cr | -0.01 Cr | — |
| Change In Payable | 313.58 Cr | -0.07 Cr | 0.56 Cr | — | — |
| Change In Inventory | -229.52 Cr | -21.32 Cr | -31.28 Cr | 0.83 Cr | — |
| Change In Receivables | -130.95 Cr | 0.00 | 0.00 | 0.02 Cr | — |
| Other Non Cash Items | -1.95 Cr | -0.30 Cr | -0.18 Cr | -0.02 Cr | — |
| Deferred Tax | 0.25 Cr | -0.14 Cr | -0.10 Cr | 0.15 Cr | — |
| Depreciation And Amortization | -0.02 Cr | -19000.00 | -2000.00 | 0.00 | — |
| Depreciation | -0.02 Cr | -19000.00 | -2000.00 | — | — |
| Net Income From Continuing Operations | 1.45 Cr | -0.38 Cr | -0.30 Cr | -23000.00 | — |
| Repayment Of Debt | — | -23.43 Cr | -2.94 Cr | — | — |
| Long Term Debt Payments | — | -23.43 Cr | -2.94 Cr | — | — |
| Net Other Investing Changes | — | -1000.00 | — | -16000.00 | — |
| Sale Of Investment | — | 0.00 | 0.00 | 0.06 Cr | 0.00 |
| Sale Of PPE | — | 0.02 Cr | — | — | 0.00 |
| Interest Received Cfi | — | — | 0.18 Cr | 0.01 Cr | 37000.00 |
| Gain Loss On Investment Securities | — | — | — | -61000.00 | -33000.00 |
| Interest Paid Cff | — | — | — | — | 0.00 |
| Net Preferred Stock Issuance | — | — | — | — | 0.00 |
| Preferred Stock Issuance | — | — | — | — | 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.