Yash Innoventures Ltd
NSE: BSE: 523650
₹49.50
(-0.70%)
Tue, 07 Apr 2026, 07:25 am
Market Cap793.48M
PE Ratio18.26
Dividend0
Distribution Services
Wholesale Distributors
24.5KYash Innoventures Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -246.52K | -246.52K | -247.18K | -284.56K | -281.75K | -345.16K | -379.54K | -400.76K | -365.17K | -140.27K | -140.27K | -349.83K | -337.53K | -321.00K | -259.00K | -358.00K | -413.00K | -1.23M |
| Accumulated depreciation, total | -3.68M | -3.93M | -4.17M | -4.46M | -4.74M | -5.09M | -5.26M | -5.95M | -6.32M | -2.99M | -3.13M | -3.28M | -3.41M | -2.94M | -1.88M | -2.03M | -2.24M | -3.26M |
| Cash from operating activities | — | 10.30M | 8.69M | -7.67M | 138.87K | -53.10K | 2.08M | -129.73K | 83.62K | 61.38K | 74.22K | -1.35M | 13.84M | 65.13M | -178.52M | 63.70M | -13.74M | -74.22M |
| Funds from operations | 381.65K | 2.65M | 2.86M | 1.94M | -2.80M | 3.46M | 1.87M | 1.91M | 1.83M | 1.84M | 1.85M | 198.82K | -350.85K | -1.36M | -33.83M | -7.69M | 3.98M | -30.64M |
| Net income (cash flow) | 135.13K | 2.40M | 2.21M | 1.35M | 3.55M | 1.57M | 1.51M | 1.43M | 1.41M | 1.24M | 1.25M | 115.92K | 4.07M | -608.00K | 85.88M | -7.96M | 7.64M | -32.46M |
| Depreciation & amortization (cash flow) | — | 246.52K | 247.18K | 284.56K | 281.75K | 345.16K | 379.54K | 400.76K | 365.17K | 346.07K | 346.07K | 144.03K | 131.73K | 115.00K | 53.00K | 153.00K | 207.00K | 1.03M |
| Depreciation/depletion | — | 246.52K | 247.18K | 284.56K | 281.75K | 345.16K | 379.54K | 400.76K | 365.17K | 346.07K | 346.07K | 144.03K | 131.73K | 115.00K | 53.00K | 153.00K | 207.00K | 1.03M |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | 0 | 0 | 0 | 481.46K | 1.07M | -434.65K | -434.96K | -356.06K | 0 | 0 | -61.13K | -4.56M | -866.00K | -119.76M | 110.00K | -3.87M | 799.00K |
| Changes in working capital | — | 7.65M | 5.83M | -9.61M | 2.94M | -3.51M | 214.85K | -2.04M | -1.74M | -1.78M | -1.77M | -1.55M | 14.19M | 66.49M | -144.69M | 71.39M | -17.72M | -43.59M |
| Cash from investing activities | — | 0 | -791.66K | -2.15M | -4.37M | 0 | -2.02M | 55.89K | 0 | 0 | 0 | -34.53K | 7.14M | -3.23M | 124.22M | -24.61M | 11.75M | 14.99M |
| Capital expenditures | — | 0 | -897.54K | -2.15M | -4.37M | 0 | -2.02M | 0 | 0 | 0 | 0 | -34.53K | 0 | -3.23M | -147.40M | -747.00K | -237.00K | -7.86M |
| Capital expenditures - fixed assets | — | 0 | -897.54K | -2.15M | -4.37M | 0 | -2.02M | 0 | 0 | 0 | 0 | -34.53K | — | -3.23M | -147.40M | -747.00K | -237.00K | -7.86M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | -10.07M | -8.13M | 10.26M | 3.88M | 0 | 0 | 0 | 0 | 0 | 0 | 1.34M | -16.53M | -50.15M | 42.02M | -43.20M | 2.64M | 58.56M |
| Free cash flow | — | 10.30M | 7.79M | -9.82M | -4.23M | -53.10K | 60.82K | -129.73K | 83.62K | 61.38K | 74.22K | -1.38M | — | 61.90M | -325.92M | 62.95M | -13.98M | -82.09M |
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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