Yarn Syndicate Limited (YARNSYN.BO)
INR 30.37
(-2.28%)
INR 30.37
(-2.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -262.79 Million | 1.17 Million | 2.91 Million | -851 Thousand | -442.35 Thousand | 10.82 Million |
| Net Income | 7.52 Million | -1.6 Million | 4.03 Million | -1.88 Million | -14.6 Million | 6.53 Million |
| Depreciation & Amortization | 252 Thousand | - | - | - | 165.99 Thousand | 663.96 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -869.74 Million | 3.07 Million | -950 Thousand | 1.03 Million | 1.18 Million | -9 Million |
| Other non-cash items | 599.17 Million | -293 Thousand | -173 Thousand | 1000.00 | 12.81 Million | 12.62 Million |
| Investing Cash Flow | -328.61 Million | 400 Thousand | 174 Thousand | - | 9365.00 | 1.89 Million |
| Investments in PPE | -45.21 Million | - | - | - | - | - |
| Acquisitions | -88.47 Million | 400 Thousand | - | - | - | - |
| Investment purchases | -14.3 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.52 Million |
| Other Investing Activities | -194.92 Million | 400 Thousand | 174 Thousand | - | 9365.00 | 367.96 Thousand |
| Financing Cash Flow | 617.55 Million | -1.17 Million | -3.13 Million | 848 Thousand | 243.81 Thousand | -13.15 Million |
| Debt repayment | -81.17 Million | -1.17 Million | -3.13 Million | -848 Thousand | -245.87 Thousand | -13.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 347.3 Million | - | - | - | - | - |
| Other Financing Activities | 617.55 Million | -1.17 Million | -1000.00 | 848 Thousand | 489.68 Thousand | -3990.00 |
| Accounts receivables | -217.55 Million | - | - | - | - | -7.33 Million |
| Accounts payables | 604.2 Million | -16 Thousand | 38 Thousand | -39.25 Thousand | 113.51 Thousand | 679.00 |
| Inventory | -503.38 Million | - | - | - | - | - |
| Other working capital | -148.8 Million | 3.08 Million | -988 Thousand | 1.07 Million | 1.07 Million | -1.67 Million |
| Cash at beginning of period | 863 Thousand | 466 Thousand | 519 Thousand | 523 Thousand | 711.74 Thousand | 1.14 Million |
| Cash at end of period | 27.01 Million | 863 Thousand | 466 Thousand | 519 Thousand | 522.56 Thousand | 711.74 Thousand |
| Capital Expenditure | -45.21 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | -1.00 |
| Net cash flow / Change in cash | 26.15 Million | 397 Thousand | -53 Thousand | -4000.00 | -189.18 Thousand | -431.81 Thousand |
| Free Cash Flow | -308 Million | 1.17 Million | 2.91 Million | -851 Thousand | -442.35 Thousand | 10.82 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.96 Million | 6.33 Million | 14.02 Million | 1.41 Million | 366 Thousand | -596 Thousand |
| Depreciation & Amortization | - | - | 252 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -265.79 Million | - | - | - |
| Other non-cash items | 6.96 Million | -6.33 Million | 105.96 Million | -1.41 Million | -366 Thousand | 596 Thousand |
| Investing Cash Flow | - | - | -328.61 Million | - | - | - |
| Investments in PPE | - | - | -133.68 Million | - | - | - |
| Acquisitions | - | - | -88.47 Million | - | - | - |
| Investment purchases | - | - | -14.3 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -180.62 Million | - | - | - |
| Financing Cash Flow | - | - | 617.55 Million | - | - | - |
| Debt repayment | - | - | -189.08 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 347.3 Million | - | - | - |
| Other Financing Activities | - | - | 81.17 Million | - | - | - |
| Accounts receivables | - | - | -217.55 Million | - | - | - |
| Accounts payables | - | - | 604.2 Million | - | - | - |
| Inventory | - | - | -503.38 Million | - | - | - |
| Other working capital | - | - | -149.05 Million | - | - | - |
| Cash at beginning of period | - | - | 863 Thousand | 1.43 Million | 1.06 Million | 863 Thousand |
| Cash at end of period | - | - | 27.01 Million | 1.41 Million | 1.43 Million | -596 Thousand |
| Capital Expenditure | - | - | -133.68 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 26.15 Million | -17 Thousand | 366 Thousand | -1.45 Million |
| Free Cash Flow | - | - | -396.47 Million | 1.41 Million | 366 Thousand | -596 Thousand |
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