Yogi Infra Projects Limited (YOGISUNG.BO)
INR 10.0
(2.35%)
INR 10.0
(2.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -904.73 Million | 343.31 Million | 381.12 Million | 47.04 Million | 190.99 Million |
| Net Income | 16.63 Million | -4.5 Million | 1.49 Million | -3.08 Million | 54.6 Thousand |
| Depreciation & Amortization | 640 Thousand | 176 Thousand | 73 Thousand | 160.7 Thousand | 164.23 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -915.94 Million | 347.91 Million | 380.35 Million | 49.96 Million | 201.7 Million |
| Other non-cash items | -5.31 Million | -135 Thousand | 27.47 Million | -7.77 Million | -10.92 Million |
| Investing Cash Flow | 815.64 Million | -352.57 Million | -492.78 Million | -208.3 Million | -119.64 Million |
| Investments in PPE | -2.07 Million | -352.57 Million | -492.79 Million | -208.3 Million | -119.64 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | 19 Thousand | - | - |
| Financing Cash Flow | 36.38 Million | -51.18 Million | 187.99 Million | 223.79 Million | -75.59 Million |
| Debt repayment | -36.38 Million | -51.18 Million | -187.99 Million | -223.79 Million | -75.59 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -68.25 Million | 19 Thousand | -2.95 Million | -4.2 Million | 7.12 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -79.76 Million | - | - | - | - |
| Other working capital | -762.56 Million | 347.79 Million | 356.26 Million | 60.96 Million | 194.57 Million |
| Cash at beginning of period | 82.31 Million | 142.76 Million | 66.42 Million | 3.89 Million | 8.12 Million |
| Cash at end of period | 29.61 Million | 82.31 Million | 142.76 Million | 66.42 Million | 3.89 Million |
| Capital Expenditure | -2.07 Million | -352.57 Million | -492.79 Million | -208.3 Million | -119.64 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -52.7 Million | -60.44 Million | 76.34 Million | 62.53 Million | -4.23 Million |
| Free Cash Flow | -906.81 Million | -9.26 Million | -111.67 Million | -161.26 Million | 71.35 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.63 Million | 15.97 Million | -1.54 Million | -3.5 Million | -1.83 Million | -1.02 Million |
| Depreciation & Amortization | 640 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -915.94 Million | - | - | - | - | - |
| Other non-cash items | -5.31 Million | -15.97 Million | 1.54 Million | 3.5 Million | 1.83 Million | 1.02 Million |
| Investing Cash Flow | 815.64 Million | - | - | - | - | - |
| Investments in PPE | -2.07 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | - | - |
| Financing Cash Flow | 36.38 Million | - | - | - | - | - |
| Debt repayment | -36.38 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -68.25 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -79.76 Million | - | - | - | - | - |
| Other working capital | -762.56 Million | - | - | - | - | - |
| Cash at beginning of period | 82.31 Million | - | - | - | - | - |
| Cash at end of period | 29.61 Million | - | - | - | - | - |
| Capital Expenditure | -2.07 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -52.7 Million | - | - | - | - | - |
| Free Cash Flow | -906.81 Million | - | - | - | - | - |
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