YAARI · Cash flow · TradingHolo

YAARI · Cash flow · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Net income	(0.7)	(1.3)	0.8	(0.2)	(0.7)	2.7		+501.6%
Depreciation & amortization	0.3	0.0	0.0	0.0	0.0	0.4		+52271.4%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0		—
Change in working capital	8.4	(3.9)	(0.1)	0.0	0.2	0.2		+49.1%
Operating cash flow	8.4	(4.9)	(0.1)	(0.1)	0.1	1.0		+1854.7%
Capital expenditure	(0.0)	(0.0)	0.0	0.0	0.0	(0.4)		—
Acquisitions	1.1	0.4	0.0	0.0	0.0	0.0		—
Investing cash flow	1.8	3.3	2.2	0.0	0.5	1.3		+141.9%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0		—
Share buybacks	(0.2)	0.0	0.0	0.0	0.0	0.0		—
Debt issued / repaid	(8.0)	2.0	(2.1)	0.1	(0.4)	(5.1)		−1243.5%
Financing cash flow	(10.0)	1.6	(2.1)	0.1	(0.4)	(2.2)		−429.2%
Free cash flow	8.4	(4.9)	(0.1)	(0.1)	0.1	0.6		+1149.3%
Net change in cash	0.2	(0.0)	(0.0)	(0.0)	0.2	7.3		+3822.4%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.