YOGI Ltd Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
146.00 -4.65 (-3.09%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 6.590.6916.96-
Net Changein Cash -0.010.32-1.830.80
Cash Taxes Paid 0.000.000.000.01
Net Income/ Starting Line 1.46-0.38-0.300.00
Changesin Working Capital -72.22-28.65-30.670.77
Cashfrom Operating Activities -72.44-29.46-31.250.92
Cashfrom Financing Activities 71.7630.7929.64-
Issuance( Retirement)of Stock Net 16.6216.128.09-
Depreciation/ Depletion 0.020.000.00-
Other Investing Cash Flow Items Total 1.00-1.000.000.07
Capital Expenditures -0.330.00-0.22-0.20
period Type ----
Non- Cash Items -1.95-0.30-0.180.08
Financing Cash Flow Items 48.5513.984.60-
Deferred Taxes 0.25-0.14-0.100.08
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 0.67-1.00-0.22-0.13
*All figures in crores except per share values
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