YORKEXPGems, Jewellery And Watches
York Exports Ltd — Cash Flow Statement
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+3.13%
York Exports Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.03 Cr | -2.67 Cr | 1.57 Cr | 3.96 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | -0.24 Cr | -0.48 Cr | — |
| Issuance Of Debt | 6.70 Cr | 1.29 Cr | — | — | 1.30 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.63 Cr | -3.95 Cr | -0.83 Cr | -1.45 Cr | — |
| End Cash Position | 0.20 Cr | 0.30 Cr | 2.41 Cr | 2.25 Cr | — |
| Beginning Cash Position | 0.30 Cr | 2.41 Cr | 2.25 Cr | 0.41 Cr | — |
| Changes In Cash | -0.10 Cr | -2.12 Cr | 0.16 Cr | 1.84 Cr | — |
| Financing Cash Flow | 4.23 Cr | -0.43 Cr | -1.40 Cr | -1.38 Cr | — |
| Interest Paid Cff | -2.47 Cr | -1.72 Cr | -1.15 Cr | -0.90 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 6.70 Cr | 1.29 Cr | -0.24 Cr | -0.48 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 6.70 Cr | 1.29 Cr | -0.24 Cr | -0.48 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | -0.24 Cr | -0.48 Cr | — |
| Long Term Debt Issuance | 6.70 Cr | 1.29 Cr | — | — | 1.30 Cr |
| Investing Cash Flow | -4.98 Cr | -2.97 Cr | -0.83 Cr | -2.19 Cr | — |
| Interest Received Cfi | 25000.00 | 18000.00 | 0.01 Cr | 10186.00 | — |
| Net Investment Purchase And Sale | -4.35 Cr | 0.55 Cr | -0.06 Cr | -0.86 Cr | — |
| Net PPE Purchase And Sale | -0.63 Cr | -3.52 Cr | -0.78 Cr | -1.33 Cr | — |
| Sale Of PPE | 0.00 | 0.43 Cr | 0.05 Cr | 0.12 Cr | — |
| Purchase Of PPE | -0.63 Cr | -3.95 Cr | -0.83 Cr | -1.45 Cr | — |
| Operating Cash Flow | 0.66 Cr | 1.28 Cr | 2.39 Cr | 5.41 Cr | — |
| Taxes Refund Paid | -0.18 Cr | -0.19 Cr | -0.01 Cr | -0.02 Cr | — |
| Change In Working Capital | -7.46 Cr | -1.58 Cr | -0.83 Cr | 1.97 Cr | — |
| Change In Other Current Liabilities | 7.15 Cr | 4.19 Cr | 2.34 Cr | 2.32 Cr | — |
| Change In Other Current Assets | -0.21 Cr | 0.09 Cr | -0.65 Cr | -0.28 Cr | — |
| Change In Payable | -0.73 Cr | 0.44 Cr | -1.50 Cr | -0.07 Cr | — |
| Change In Inventory | -10.73 Cr | -4.83 Cr | -0.96 Cr | -0.02 Cr | — |
| Change In Receivables | -2.93 Cr | -1.47 Cr | -0.07 Cr | 0.03 Cr | — |
| Other Non Cash Items | 2.47 Cr | 1.71 Cr | 1.14 Cr | 0.90 Cr | — |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.92 Cr | 0.89 Cr | 0.80 Cr | 0.82 Cr | — |
| Depreciation | 0.92 Cr | 0.89 Cr | 0.80 Cr | 0.82 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.01 Cr | 0.00 | -0.04 Cr | — |
| Net Income From Continuing Operations | 4.91 Cr | 0.46 Cr | 1.15 Cr | 1.78 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1.00 | -1.00 | 1.00 | -1000.00 |
| Net Other Investing Changes | — | -1.00 | -1000.00 | 1000.00 | -2000.00 |
| Amortization Cash Flow | — | 0.00 | 0.00 | — | — |
| Net Other Financing Charges | — | — | -1.00 | — | — |
| Sale Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | 0.15 Cr | -0.04 Cr | -0.03 Cr |
| Common Stock Dividend Paid | — | — | — | 0.00 | 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.