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Yamuna Syndicate Ltd
BSE:540980

Watchlist Manager
Yamuna Syndicate Ltd
BSE:540980
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Price: 29 400 INR -2% Market Closed
Market Cap: ₹9.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+160%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-150%
5Y
-
10Y
-

Cash Flow Statement
Yamuna Syndicate Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
1 172
1 171
33
33
30
29
178
182
39
40
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
(1 152)
(1 707)
(11)
(12)
(13)
(14)
(291)
(296)
(26)
(27)
Cash Taxes Paid
10
8
5
8
9
12
32
36
16
(3)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(54)
501
(57)
(16)
(32)
(52)
(48)
(28)
(90)
(61)
Cash from Operating Activities
(34)
N/A
(34)
-2%
(36)
-4%
6
N/A
(14)
N/A
(36)
-164%
(160)
-348%
(141)
+12%
(76)
+46%
(47)
+38%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(2)
(1)
(0)
(2)
(2)
(1)
(0)
Other Items
70
100
44
78
79
113
267
270
203
199
Cash from Investing Activities
70
N/A
100
+42%
43
-56%
77
+76%
78
+1%
113
+45%
265
+135%
268
+1%
202
-25%
199
-2%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(54)
(66)
(12)
(61)
(61)
(100)
(100)
(123)
(123)
(154)
Other
(0)
10
0
(0)
0
0
0
0
0
0
Cash from Financing Activities
(54)
N/A
(56)
-4%
(12)
+78%
(61)
-400%
(61)
0%
(100)
-62%
(100)
0%
(123)
-23%
(123)
N/A
(154)
-25%
Change in Cash
Net Change in Cash
(18)
N/A
9
N/A
(4)
N/A
21
N/A
3
-87%
(23)
N/A
5
N/A
4
-14%
3
-20%
(2)
N/A
Free Cash Flow
Free Cash Flow
(34)
N/A
(34)
-1%
(36)
-6%
4
N/A
(15)
N/A
(36)
-147%
(162)
-350%
(143)
+12%
(77)
+46%
(48)
+38%

See Also

Summary
YSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
YSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YSL stock valuation using valuation multiples.
Wall Street Estimates
YSL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YSL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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