Yarn Syndicate

Yarn Syndicate Operating Cash Flow

The Operating Cash Flow of Yarn Syndicate (514378.BO) as of Oct 16, 2026 is -50.23 M INR. In the previous year, Operating Cash Flow was 58.81 M INR — a change of -185.41% (lower).

Operating Cash Flow

-50.23 MINR

YoY

-185.41%

Last updated:

Operating Cash Flow of Yarn Syndicate is 2025 -50.23 M INR. Operating Cash Flow of Yarn Syndicate was 2024 58.81 M INR. It decreases by -185.41% lower compared to the previous year.

The Yarn Syndicate Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2014
-11.58 M INR
Jan 1, 2015
-8.60 M INR
Jan 1, 2016
-9.62 M INR
Jan 1, 2022
2.91 M INR
Jan 1, 2023
1.17 M INR
Jan 1, 2024
58.81 M INR
Jan 1, 2025
-50.23 M INR
The Yarn Syndicate Operating Cash Flow history
YEAROperating Cash FlowYoY
-50.23 MINR-185.41%
58.81 MINR+4,909.45%
1.17 MINR-59.66%
2.91 MINR-130.26%
-9.62 MINR+11.77%
-8.60 MINR-25.73%
-11.58 MINR—

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Yarn Syndicate Stock analysis

What does Yarn Syndicate do? Yarn Syndicate Ltd, listed on the Bombay Stock Exchange under ticker 514378.BO with ISIN INE564C01013, is a company based in Kolkata, India. It operates within the Consumer Discretionary sector, specifically in the Distributors industry. The company's IPO was held on March 23, 1994. Yarn Syndicate Ltd engages in the export of yarn and related textile products. Its product portfolio encompasses a variety of yarn types, including cotton yarns, synthetic yarns, blended yarns, melange/heathers yarns, linen yarns, modal yarns, jute fiber yarns, acrylic yarns, and their blends with cotton, wool, and bamboo. The company offers specialized cotton yarns such as ring-spun, open-end, organic, and slub yarns. Additionally, it provides polyester filament yarns in forms like semi-dull raw white, semi-dull dope dyed, bright trilobal, full dull, cationic dyeable, fully drawn yarn (FDY), FDY-colored, twisted yarns, and rayon. The firm also exports fabric products, including knitted fabrics like single jersey, pique, and interlock, as well as woven fabrics such as plain, twill, satin, and sheetings. Yarn Syndicate Ltd's website is https://www.yarnsyndicate.in/. The company's operations focus on the export market, with a diverse range of textile products catering to international demand. Yarn Syndicate is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Yarn Syndicate stock

Operating Cash Flow of Yarn Syndicate is -50.23 M INR in 2025.

Operating Cash Flow of Yarn Syndicate changed from 58.81 M INR to -50.23 M INR, representing a -185.41% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Yarn Syndicate since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Yarn Syndicate historically and in real time.

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Cash Flow — Yarn Syndicate

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Yarn Syndicate