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YOGI Ltd Cash Flow Annual
BSE: 511702 | NSE: YOGI | ISIN: INE290E01011 | Sector: Construction Services160.05 -0.45 (-0.28%)Updated : 05 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 225.40 | 6.59 | 0.69 | 16.96 |
| Net Changein Cash | 33.27 | -0.01 | 0.32 | -1.83 |
| Cash Taxes Paid | 1.06 | 0.00 | 0.00 | 0.00 |
| Net Income/ Starting Line | 28.31 | 1.46 | -0.38 | -0.30 |
| Changesin Working Capital | -223.23 | -72.22 | -28.65 | -30.67 |
| Cashfrom Operating Activities | -192.45 | -72.44 | -29.46 | -31.25 |
| Cash Interest Paid | 5.59 | - | - | - |
| Cashfrom Financing Activities | 227.76 | 71.76 | 30.79 | 29.64 |
| Issuance( Retirement)of Stock Net | 5.28 | 16.62 | 16.12 | 8.09 |
| Depreciation/ Depletion | 0.31 | 0.02 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | -2.03 | 1.00 | -1.00 | 0.00 |
| Capital Expenditures | -0.01 | -0.33 | 0.00 | -0.22 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.15 | -1.95 | -0.30 | -0.18 |
| Financing Cash Flow Items | -2.91 | 48.55 | 13.98 | 4.60 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.04 | 0.67 | -1.00 | -0.22 |
| Deferred Taxes | - | 0.25 | -0.14 | -0.10 |
*All figures in crores except per share values
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