Yash Management & Satellite Ltd. (YASHMGM.BO)
INR 14.95
(-0.33%)
INR 14.95
(-0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.91 Million | -120.67 Million | -19.03 Million | -35.57 Million | -1.76 Million | 4.19 Million |
| Net Income | -5.43 Million | -12.48 Million | 12.25 Million | 34.53 Million | -2.32 Million | 1.37 Million |
| Depreciation & Amortization | 6.9 Million | 10.65 Million | 2.47 Million | 1.13 Million | 1.13 Million | 1.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.09 Million | -114.24 Million | -15.08 Million | -32.04 Million | 3.35 Million | 9.8 Million |
| Other non-cash items | 15.63 Million | -4.59 Million | -18.67 Million | -39.2 Million | -3.92 Million | -8.14 Million |
| Investing Cash Flow | 154.89 Million | 100.76 Million | -98.61 Million | 13.37 Million | -14.31 Million | 16.58 Million |
| Investments in PPE | -293 Thousand | -8.82 Million | -165.73 Million | -26 Million | -193.85 Thousand | -2.58 Million |
| Acquisitions | 188.68 Million | 4.07 Million | 3650.00 | 48.79 Million | 10 Thousand | - |
| Investment purchases | -53.77 Million | 1.00 | - | -23.86 Million | -20.96 Million | -26.67 Million |
| Sales/Maturities of investments | 20.27 Million | 74.7 Million | 44.18 Million | 14.44 Million | - | 37.08 Million |
| Other Investing Activities | 167.83 Million | 30.8 Million | 22.93 Million | 10.00 | 6.82 Million | 8.76 Million |
| Financing Cash Flow | -128.01 Million | 28.64 Million | 120.01 Million | 32.94 Million | -1.93 Million | -9.74 Million |
| Debt repayment | -128.01 Million | -43.11 Million | -102.63 Million | -8.78 Million | -953.87 Thousand | -8.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.73 Million | 71.76 Million | 222.65 Million | 41.72 Million | -977.96 Thousand | -915.96 Thousand |
| Accounts receivables | 21.86 Million | -35.38 Million | -16.42 Million | 546.68 Thousand | 4.29 Million | 8.97 Million |
| Accounts payables | -18.06 Million | 1.25 Million | 16.88 Million | 56.24 Thousand | - | -2.56 Million |
| Inventory | -38.1 Million | -52.99 Million | -23.66 Million | -2.85 Million | 38.27 Thousand | 3.08 Million |
| Other working capital | 35.41 Million | -27.11 Million | 8.11 Million | -29.79 Million | -976.35 Thousand | 299.51 Thousand |
| Cash at beginning of period | 24.08 Million | 15.36 Million | 12.98 Million | 2.25 Million | 20.26 Million | 9.22 Million |
| Cash at end of period | 81.45 Million | 24.08 Million | 15.36 Million | 12.98 Million | 2.25 Million | 20.26 Million |
| Capital Expenditure | -293 Thousand | -8.82 Million | -165.73 Million | -26 Million | -193.85 Thousand | -2.58 Million |
| Effect of forex changes on cash | - | 1060.00 | -10.00 | - | - | - |
| Net cash flow / Change in cash | 57.36 Million | 8.72 Million | 2.37 Million | 10.73 Million | -18.01 Million | 11.03 Million |
| Free Cash Flow | -30.21 Million | -129.5 Million | -184.76 Million | -61.58 Million | -1.96 Million | 1.61 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.43 Million | 4.56 Million | -23.22 Million | -3.78 Million | -6.33 Million | -12.48 Million |
| Depreciation & Amortization | 6.9 Million | 301 Thousand | 2.68 Million | 2.65 Million | 3.06 Million | 10.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.09 Million | - | - | - | - | -114.24 Million |
| Other non-cash items | 15.63 Million | -301 Thousand | -2.68 Million | -2.65 Million | -3.06 Million | -4.59 Million |
| Investing Cash Flow | 154.89 Million | - | - | - | - | 100.76 Million |
| Investments in PPE | -293 Thousand | - | - | - | - | -8.82 Million |
| Acquisitions | 188.68 Million | - | - | - | - | 4.07 Million |
| Investment purchases | -53.77 Million | - | - | - | - | 1.00 |
| Sales/Maturities of investments | 20.27 Million | - | - | - | - | 74.7 Million |
| Other Investing Activities | - | - | - | - | - | 30.8 Million |
| Financing Cash Flow | -128.01 Million | - | - | - | - | 28.64 Million |
| Debt repayment | -128.01 Million | - | - | - | - | -43.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 71.76 Million |
| Accounts receivables | 21.86 Million | - | - | - | - | -35.38 Million |
| Accounts payables | -18.06 Million | - | - | - | - | 1.25 Million |
| Inventory | -38.1 Million | - | - | - | - | -52.99 Million |
| Other working capital | 35.41 Million | - | - | - | - | -27.11 Million |
| Cash at beginning of period | 24.08 Million | 531 Thousand | 23.75 Million | 24.08 Million | 30.41 Million | 15.36 Million |
| Cash at end of period | 81.45 Million | 4.56 Million | 531 Thousand | -3.78 Million | 24.08 Million | 24.08 Million |
| Capital Expenditure | -293 Thousand | - | - | - | - | -8.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1060.00 |
| Net cash flow / Change in cash | 57.36 Million | 4.03 Million | -23.22 Million | -27.86 Million | -6.33 Million | 8.72 Million |
| Free Cash Flow | -30.21 Million | 4.56 Million | -23.22 Million | -3.78 Million | -6.33 Million | -129.5 Million |
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