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YOGI Ltd Cash Flow Annual
160.00 +1.50 (0.95%)Updated : 19 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 6.59 | 0.69 | 16.96 | - |
| Net Changein Cash | -0.01 | 0.32 | -1.83 | 0.80 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Income/ Starting Line | 1.46 | -0.38 | -0.30 | 0.00 |
| Changesin Working Capital | -72.22 | -28.65 | -30.67 | 0.77 |
| Cashfrom Operating Activities | -72.44 | -29.46 | -31.25 | 0.92 |
| Cashfrom Financing Activities | 71.76 | 30.79 | 29.64 | - |
| Issuance( Retirement)of Stock Net | 16.62 | 16.12 | 8.09 | - |
| Depreciation/ Depletion | 0.02 | 0.00 | 0.00 | - |
| Other Investing Cash Flow Items Total | 1.00 | -1.00 | 0.00 | 0.07 |
| Capital Expenditures | -0.33 | 0.00 | -0.22 | -0.20 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.95 | -0.30 | -0.18 | 0.08 |
| Financing Cash Flow Items | 48.55 | 13.98 | 4.60 | - |
| Deferred Taxes | 0.25 | -0.14 | -0.10 | 0.08 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.67 | -1.00 | -0.22 | -0.13 |
*All figures in crores except per share values
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