The Yamuna Syndicate Ltd (YSL.BO)
INR 45299.0
(0.0%)
INR 45299.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.05 Million | 65.1 Million | 46.33 Million | 42.31 Million | 206.66 Million | 39.6 Million |
| Net Income | 1.24 Billion | 906.83 Million | 544.84 Million | 1.16 Billion | 688.43 Million | 664.16 Million |
| Depreciation & Amortization | 889 Thousand | 796 Thousand | 520 Thousand | 608 Thousand | 646 Thousand | 577 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.12 Million | -22.9 Million | -14.85 Million | -43.82 Million | 73.47 Million | -610.26 Million |
| Other non-cash items | -1.13 Billion | -804.18 Million | -470.53 Million | -1.08 Billion | -573.8 Million | -1.02 Million |
| Investing Cash Flow | 24.52 Million | -944 Thousand | -920 Thousand | -6.09 Million | -22.44 Million | -765 Thousand |
| Investments in PPE | -2 Million | -1.09 Million | -920 Thousand | -152 Thousand | -638 Thousand | -765 Thousand |
| Acquisitions | 149.92 Million | 153 Thousand | - | 4.05 Million | - | - |
| Investment purchases | -123.39 Million | - | - | -9.99 Million | -21.8 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -99.89 Million | -61.47 Million | -12.29 Million | -53.78 Million | -101.93 Million | -31.65 Million |
| Debt repayment | - | - | - | - | -22.26 Million | -10.53 Million |
| Dividends payments | -99.89 Million | -61.47 Million | -12.29 Million | -53.78 Million | -79.66 Million | -11.11 Million |
| Common Stock Repurchased | - | - | - | - | - | -10 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -7.39 Million | -328 Thousand | -3.58 Million | 374 Thousand | 6.67 Million | -5.53 Million |
| Accounts payables | 353 Thousand | -2.19 Million | 5.04 Million | 511 Thousand | -6.09 Million | 7.75 Million |
| Inventory | -4.14 Million | -11.32 Million | -14.05 Million | 8.31 Million | 18.63 Million | -14.91 Million |
| Other working capital | -4.93 Million | -9.06 Million | -2.25 Million | -53.11 Million | 54.26 Million | -597.56 Million |
| Cash at beginning of period | 12.65 Million | 251.44 Million | 218.17 Million | 235.07 Million | 9.05 Million | 9 Million |
| Cash at end of period | 17.58 Million | 12.65 Million | 251.44 Million | 218.17 Million | 235.07 Million | 9.05 Million |
| Capital Expenditure | -2 Million | -1.09 Million | -920 Thousand | -152 Thousand | -638 Thousand | -765 Thousand |
| Effect of forex changes on cash | - | -241.47 Million | 155 Thousand | 669 Thousand | 143.73 Million | -7.12 Million |
| Net cash flow / Change in cash | 4.93 Million | -238.79 Million | 33.27 Million | -16.9 Million | 226.01 Million | 51 Thousand |
| Free Cash Flow | 78.05 Million | 64 Million | 45.41 Million | 42.15 Million | 206.02 Million | 38.83 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Billion | 282.16 Million | 273.67 Million | 234.62 Million | 906.83 Million | 384.58 Million |
| Depreciation & Amortization | 889 Thousand | 199 Thousand | 181 Thousand | 181 Thousand | 796 Thousand | 261 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.12 Million | - | - | - | -22.9 Million | - |
| Other non-cash items | -1.13 Billion | -281.96 Million | -181 Thousand | -181 Thousand | -804.18 Million | -261 Thousand |
| Investing Cash Flow | 24.52 Million | - | - | - | -944 Thousand | - |
| Investments in PPE | -2 Million | - | - | - | -1.09 Million | - |
| Acquisitions | 149.92 Million | - | - | - | 153 Thousand | - |
| Investment purchases | -123.39 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -99.89 Million | - | - | - | -61.47 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -99.89 Million | - | - | - | -61.47 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -7.39 Million | - | - | - | -328 Thousand | - |
| Accounts payables | 353 Thousand | - | - | - | -2.19 Million | - |
| Inventory | -4.14 Million | - | - | - | -11.32 Million | - |
| Other working capital | -4.93 Million | - | - | - | -9.06 Million | - |
| Cash at beginning of period | 12.65 Million | 297.8 Million | 24.13 Million | 12.65 Million | 251.44 Million | -371.92 Million |
| Cash at end of period | 17.58 Million | 298.2 Million | 297.8 Million | 234.62 Million | 12.65 Million | 12.65 Million |
| Capital Expenditure | -2 Million | - | - | - | -1.09 Million | - |
| Effect of forex changes on cash | - | - | - | - | -241.47 Million | - |
| Net cash flow / Change in cash | 4.93 Million | 398 Thousand | 273.67 Million | 221.96 Million | -238.79 Million | 384.58 Million |
| Free Cash Flow | 78.05 Million | 398 Thousand | 273.67 Million | 234.62 Million | 64 Million | 384.58 Million |
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