Yarn Syndicate Ltd Partly Paidup
NSE: BSE: 890197
₹1.10
(1.85%)
Wed, 08 Apr 2026, 11:01 am
Market Cap293.63M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KYarn Syndicate Partly Paidup Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.69M | -3.23M | -3.06M | -3.96M | -4.17M | -3.18M | -2.65M | -2.11M | -811.49K | -750.16K | -663.96K | -165.99K | 0 | 0 | 0 | -252.00K | -1.47M |
| Accumulated depreciation, total | -20.78M | -23.38M | -25.71M | -25.66M | 0 | -30.77M | -25.50M | -27.61M | -24.35M | -25.10M | -25.76M | -11.39M | -11.39M | -11.39M | -11.39M | -6.77M | -699.00K |
| Cash from operating activities | 6.83M | -15.86M | 17.38M | 6.95K | -1.97M | -12.15M | -9.13M | -10.13M | -575.51K | -32.90M | 3.65M | -435.05K | -851.76K | 3.08M | 1.17M | 58.81M | -50.74M |
| Funds from operations | 3.14M | 4.31M | 5.18M | -5.85K | -8.05M | -11.00M | -10.26M | -36.32M | 960.16K | -7.63M | 12.65M | -1.62M | -1.89M | 4.03M | -1.90M | 2.98M | 9.42M |
| Net income (cash flow) | -5.31M | 1.57M | 453.00K | -14.48M | -14.35M | 3.61M | -17.14M | -30.10M | -44.60K | 22.01M | 1.40M | -13.45M | -3.46M | 4.03M | -1.61M | 7.51M | -11.19M |
| Depreciation & amortization (cash flow) | 2.69M | 3.23M | 3.06M | 3.96K | 4.17M | 3.18M | 2.65M | 2.11M | 811.49K | 750.16K | 663.96K | 165.99K | 0 | — | — | 252.00K | 1.47M |
| Depreciation/depletion | 2.69M | 3.23M | 3.06M | 3.96K | 4.17M | 3.18M | 2.65M | 2.11M | 811.49K | 750.16K | 663.96K | 165.99K | 0 | — | — | — | 1.34M |
| Amortization | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 123.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 5.96M | 224.00K | 2.17M | 4.90K | 2.13M | -17.51M | 4.66M | 162.06K | 77.72K | -38.07M | 5.44M | 12.82M | 0 | 0 | -293.00K | -11.28M | -2.81M |
| Changes in working capital | 3.68M | -20.17M | 12.20M | 12.79K | 6.08M | -1.15M | 1.13M | 26.19M | -1.54M | -25.27M | -9.00M | 1.19M | 1.04M | -949.00K | 3.07M | 55.83M | -60.16M |
| Cash from investing activities | -4.43M | 7.20M | 594.00K | -7.54K | -4.84M | 15.56M | 428.23K | 2.01M | 1.22M | 43.90M | 1.53M | 0 | 0 | 0 | 400.00K | -569.04M | -12.28M |
| Capital expenditures | -5.91M | -5.10M | -2.94M | -9.14K | -5.90M | -41.08K | -127.70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.91M | -12.20M |
| Capital expenditures - fixed assets | -5.91M | -5.10M | -2.94M | -9.14K | -5.90M | -41.08K | -127.70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -45.44M | -12.13M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.47M | -65.00K |
| Cash from financing activities | -2.35M | 13.97M | -12.07M | -1.28K | -7.65M | -1.31M | 7.80M | 6.52M | 3.52M | -14.26M | -5.60M | 245.87K | 848.00K | -3.14M | -1.18M | 536.38M | 42.78M |
| Free cash flow | 914.00K | -20.96M | 14.44M | -2.20K | -7.87M | -12.19M | -9.25M | -10.13M | -575.51K | -32.90M | 3.65M | -435.05K | -851.76K | 3.08M | — | 13.37M | -62.87M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800