Yudiz Solutions Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -24.45 +0.10 (0.41%)Updated : 14 Jul 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.53 | 0.22 | -0.32 | 0.00 |
| Net Changein Cash | -1.32 | 0.62 | -1.81 | 1.46 |
| Cash Taxes Paid | -0.08 | 1.31 | 1.13 | -0.68 |
| Net Income/ Starting Line | -3.16 | -3.37 | 3.62 | 1.17 |
| Changesin Working Capital | 4.70 | -4.48 | -5.18 | 1.26 |
| Cashfrom Operating Activities | -5.22 | -3.88 | 0.66 | 2.93 |
| Cash Interest Paid | 0.05 | 0.28 | 0.16 | 0.08 |
| Cashfrom Financing Activities | -0.58 | 39.85 | 1.52 | -0.08 |
| Depreciation/ Depletion | 0.69 | 2.03 | 2.33 | 0.97 |
| Other Investing Cash Flow Items Total | 7.30 | -33.66 | -1.37 | 0.04 |
| Capital Expenditures | -2.82 | -1.70 | -2.62 | -1.43 |
| period Type | - | - | - | - |
| Non- Cash Items | -7.45 | 1.94 | -0.11 | -0.47 |
| Financing Cash Flow Items | -0.05 | -0.28 | -0.16 | -0.08 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 4.48 | -35.36 | -4.00 | -1.39 |
| Issuance( Retirement)of Stock Net | - | 39.91 | 2.01 | - |
*All figures in crores except per share values
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