Yaari Digital Integrated Services Ltd
NSE:YAARI
Yaari Digital Integrated Services Ltd
NSE:YAARI
Price:
15.65
INR
-4.98%
Market Closed
Market Cap:
₹1.5B
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Cash Flow Statement
Cash Flow Statement
Yaari Digital Integrated Services Ltd
Yaari Digital Integrated Services Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1 566)
|
595
|
847
|
(1 093)
|
(216)
|
(212)
|
(682)
|
|
| Depreciation & Amortization |
229
|
231
|
14
|
8
|
4
|
2
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
22
|
0
|
16
|
0
|
0
|
|
| Other Non-Cash Items |
463
|
(1 542)
|
(922)
|
1 008
|
187
|
188
|
600
|
|
| Cash Taxes Paid |
122
|
110
|
(9)
|
4
|
99
|
117
|
20
|
|
| Cash Interest Paid |
667
|
509
|
0
|
(12)
|
11
|
15
|
30
|
|
| Change in Working Capital |
(6 540)
|
(1 446)
|
(52)
|
(21)
|
(94)
|
(101)
|
133
|
|
| Cash from Operating Activities |
(7 414)
N/A
|
(2 162)
+71%
|
(113)
+95%
|
(98)
+13%
|
(119)
-22%
|
(124)
-4%
|
52
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(79)
|
(70)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
5 285
|
3 028
|
2 227
|
2 283
|
0
|
0
|
542
|
|
| Cash from Investing Activities |
5 206
N/A
|
2 957
-43%
|
2 227
-25%
|
2 283
+3%
|
0
-100%
|
0
N/A
|
542
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 620
|
(585)
|
(2 120)
|
(2 199)
|
129
|
139
|
(377)
|
|
| Other |
(615)
|
(456)
|
(0)
|
12
|
(11)
|
(15)
|
(30)
|
|
| Cash from Financing Activities |
2 005
N/A
|
(1 042)
N/A
|
(2 120)
-104%
|
(2 187)
-3%
|
118
N/A
|
124
+6%
|
(408)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(203)
N/A
|
(247)
-21%
|
(6)
+98%
|
(2)
+67%
|
(2)
+20%
|
0
N/A
|
186
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(7 493)
N/A
|
(2 232)
+70%
|
(113)
+95%
|
(98)
+13%
|
(119)
-22%
|
(124)
-4%
|
52
N/A
|
|
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