Yash Pakka Limited
BSE:516030
Yash Pakka Limited
BSE:516030
Price:
81.2
INR
-2.09%
Market Closed
Market Cap:
₹3.2B
Cash Flow Statement
Cash Flow Statement
Yash Pakka Limited
Yash Pakka Limited
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
726
|
668
|
672
|
337
|
|
| Depreciation & Amortization |
140
|
149
|
159
|
165
|
|
| Other Non-Cash Items |
90
|
71
|
71
|
110
|
|
| Cash Taxes Paid |
192
|
240
|
173
|
103
|
|
| Cash Interest Paid |
77
|
84
|
105
|
103
|
|
| Change in Working Capital |
(441)
|
(654)
|
(599)
|
(405)
|
|
| Cash from Operating Activities |
437
N/A
|
233
-47%
|
112
-52%
|
14
-87%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(568)
|
(919)
|
(1 908)
|
(2 936)
|
|
| Other Items |
(91)
|
166
|
131
|
82
|
|
| Cash from Investing Activities |
(658)
N/A
|
(753)
-14%
|
(1 777)
-136%
|
(2 854)
-61%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
131
|
72
|
1 681
|
1 651
|
|
| Net Issuance of Debt |
805
|
513
|
207
|
1 360
|
|
| Cash Paid for Dividends |
(94)
|
(94)
|
0
|
0
|
|
| Other |
(77)
|
194
|
(105)
|
(381)
|
|
| Cash from Financing Activities |
765
N/A
|
685
-10%
|
1 784
+160%
|
2 631
+47%
|
|
| Change in Cash | |||||
| Net Change in Cash |
543
N/A
|
165
-70%
|
118
-29%
|
(209)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(131)
N/A
|
(686)
-424%
|
(1 796)
-162%
|
(2 922)
-63%
|
|
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