Yaari Digital Integrated Services Limited (YAARI.NS)
INR 17.74
(0.0%)
INR 17.74
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -130.5 Million | -113.1 Million | -7.41 Billion | 8.41 Billion | -2.18 Billion | -1.74 Billion |
| Net Income | -216.1 Million | 846.9 Million | -1.56 Billion | -747.4 Million | -2.66 Billion | 1.08 Billion |
| Depreciation & Amortization | 3.5 Million | 13.5 Million | 228.8 Million | 290.2 Million | 321.3 Million | 261.03 Million |
| Deferred income taxes | - | 30.2 Million | 69.7 Million | 78.9 Million | -154.8 Million | -1.56 Billion |
| Stock-based compensation | 16 Million | 21.5 Million | 27.3 Million | 29.6 Million | 52.8 Million | 86.95 Million |
| Change in working capital | 4.9 Million | -58.4 Million | -6.5 Billion | 8.38 Billion | -198 Million | -1.66 Billion |
| Other non-cash items | 81.5 Million | -966.8 Million | 324.7 Million | 377.8 Million | 461.3 Million | 48.73 Million |
| Investing Cash Flow | 100 Thousand | 2.22 Billion | 5.2 Billion | 1.79 Billion | -4.98 Billion | -5.48 Billion |
| Investments in PPE | 130.5 Million | - | -79 Million | -22.2 Million | -113 Million | -706.26 Million |
| Acquisitions | 100 Thousand | 4.2 Million | -3.1 Billion | -1.62 Billion | 4.74 Billion | 8.44 Million |
| Investment purchases | - | - | -2 Million | -100 Thousand | -4.74 Billion | -5.21 Billion |
| Sales/Maturities of investments | - | 1.1 Million | 5.09 Billion | 1.62 Billion | 700 Thousand | -8.44 Million |
| Other Investing Activities | 100 Thousand | 2.22 Billion | 3.3 Billion | 1.81 Billion | -4.87 Billion | 436.38 Million |
| Financing Cash Flow | 128.8 Million | -2.12 Billion | 2 Billion | -10.04 Billion | 7.16 Billion | 7.09 Billion |
| Debt repayment | -128.8 Million | -2.22 Billion | -2.39 Billion | -8.49 Billion | -443.7 Million | -2.05 Billion |
| Dividends payments | - | - | - | - | - | -66.63 Million |
| Common Stock Repurchased | - | - | - | -179.9 Million | - | -2.51 Billion |
| Common Stock Issuance | - | - | - | - | - | 10.85 Billion |
| Other Financing Activities | -11.3 Million | 99.8 Million | 4.4 Billion | -1.36 Billion | 7.61 Billion | 875.92 Million |
| Accounts receivables | 2.7 Million | 1.2 Million | -5.8 Million | -53.2 Million | 50.2 Million | 144.6 Million |
| Accounts payables | - | -4.8 Million | 392.3 Million | 55.8 Million | 100.5 Million | 15.48 Million |
| Inventory | - | 200 Thousand | 16.1 Million | 29.2 Million | -70.9 Million | -35.44 Million |
| Other working capital | 2.2 Million | -55 Million | -6.9 Billion | 8.35 Billion | -277.8 Million | -1.79 Billion |
| Cash at beginning of period | 3.1 Million | 9.2 Million | 264.4 Million | 103.5 Million | 108.5 Million | 251.85 Million |
| Cash at end of period | 1.5 Million | 3.1 Million | 61.4 Million | 264.4 Million | 103.5 Million | 108.47 Million |
| Capital Expenditure | 130.5 Million | - | -79 Million | -22.2 Million | -113 Million | -706.26 Million |
| Effect of forex changes on cash | - | - | -52.19 Million | -1.00 | - | 22 Thousand |
| Net cash flow / Change in cash | -1.6 Million | -6.1 Million | -203 Million | 160.9 Million | -5 Million | -143.37 Million |
| Free Cash Flow | - | -113.1 Million | -7.49 Billion | 8.39 Billion | -2.29 Billion | -2.45 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -52.8 Million | -67 Million | -216.1 Million | -36.7 Million | -57.4 Million | -55 Million |
| Depreciation & Amortization | - | - | 3.5 Million | 1.1 Million | 2.1 Million | 900 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 16 Million | - | - | - |
| Change in working capital | - | - | 4.9 Million | - | - | - |
| Other non-cash items | 52.8 Million | 67 Million | 81.5 Million | 36.7 Million | 57.4 Million | 55 Million |
| Investing Cash Flow | - | - | 100 Thousand | - | 100 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 100 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 100 Thousand | - | 100 Thousand | - |
| Financing Cash Flow | - | - | 128.8 Million | - | 11.3 Million | - |
| Debt repayment | - | - | -128.8 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -11.3 Million | - | 11.3 Million | - |
| Accounts receivables | - | - | 2.7 Million | - | 300 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -300 Thousand | - |
| Other working capital | - | - | 2.2 Million | - | - | - |
| Cash at beginning of period | - | - | 3.1 Million | 1.1 Million | - | 3.1 Million |
| Cash at end of period | - | - | 1.5 Million | 3.3 Million | 1.1 Million | 4.9 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 3.1 Million | - |
| Net cash flow / Change in cash | - | - | -1.6 Million | 2.2 Million | 1.1 Million | 1.8 Million |
| Free Cash Flow | - | - | -130.5 Million | 2.2 Million | -13.4 Million | 1.8 Million |
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