Y
Yarn Syndicate Ltd
BSE:514378
Yarn Syndicate Ltd
BSE:514378
Price:
12.56
INR
-1.88%
Market Cap:
₹100.9m
Cash Flow Statement
Cash Flow Statement
Yarn Syndicate Ltd
Yarn Syndicate Ltd
Currency:
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
4
|
(2)
|
14
|
11
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(11)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(1)
|
3
|
55
|
(62)
|
|
| Cash from Operating Activities |
3
N/A
|
1
-60%
|
59
+4 909%
|
(50)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
0
|
(134)
|
(12)
|
|
| Other Items |
0
|
0
|
(435)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
+130%
|
(569)
N/A
|
(12)
+98%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
347
|
0
|
|
| Net Issuance of Debt |
(3)
|
(1)
|
189
|
43
|
|
| Other |
(0)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(1)
+62%
|
536
N/A
|
42
-92%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
26
+6 488%
|
(20)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
3
N/A
|
1
-60%
|
(75)
N/A
|
(62)
+17%
|
|
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