Y
Yash Innoventures Ltd
BSE:523650
Yash Innoventures Ltd
BSE:523650
Price:
45.7
INR
1.62%
Market Cap:
₹732.6m
Cash Flow Statement
Cash Flow Statement
Yash Innoventures Ltd
Yash Innoventures Ltd
Currency: INR
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(8)
|
(32)
|
(46)
|
|
| Depreciation & Amortization |
0
|
1
|
3
|
|
| Other Non-Cash Items |
2
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
|
| Change in Working Capital |
(43)
|
(44)
|
(115)
|
|
| Cash from Operating Activities |
(49)
N/A
|
(74)
-51%
|
(158)
-112%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(8)
|
(8)
|
(7)
|
|
| Other Items |
(0)
|
23
|
86
|
|
| Cash from Investing Activities |
(8)
N/A
|
15
N/A
|
79
+427%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(46)
|
59
|
186
|
|
| Other |
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(46)
N/A
|
59
N/A
|
185
+215%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(104)
N/A
|
(1)
+99%
|
106
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(57)
N/A
|
(82)
-43%
|
(165)
-101%
|
|
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