Yuvraaj Hygiene Products Limited (BOM:531663)
India · Delayed Price · Currency is INR 8.00
+0.22 (2.83%)
At close: Jan 22, 2026
Yuvraaj Hygiene Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 58.88 | 58.66 | -3.41 | -11.8 | -14.28 | -3.24 | Upgrade |
Depreciation & Amortization | 14.97 | 9.58 | 4.56 | 4.02 | 5.02 | 9.15 | Upgrade |
Other Amortization | - | - | - | - | - | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | -0.05 | -0.41 | Upgrade |
Loss (Gain) From Sale of Investments | 0.8 | 0.74 | - | - | - | - | Upgrade |
Other Operating Activities | 1.04 | 0.24 | 4.03 | -0.7 | -1.22 | -1 | Upgrade |
Change in Accounts Receivable | -18.5 | -7.11 | -0.53 | 0.67 | -4.58 | -4.42 | Upgrade |
Change in Inventory | -44.39 | -8.96 | -5.45 | 8.08 | 9.51 | -1.67 | Upgrade |
Change in Accounts Payable | -0.42 | 4.38 | 3.77 | 3.55 | 7.78 | 6.68 | Upgrade |
Change in Other Net Operating Assets | -3.76 | -0.8 | -0.84 | -0.18 | 0.11 | -0.27 | Upgrade |
Operating Cash Flow | 8.6 | 56.72 | 2.13 | 3.64 | 2.31 | 4.94 | Upgrade |
Operating Cash Flow Growth | -56.84% | 2559.07% | -41.37% | 57.63% | -53.24% | 209.84% | Upgrade |
Capital Expenditures | -40.07 | -30.44 | -4.6 | -0.94 | -2.01 | -8.96 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | 0.08 | 1.1 | Upgrade |
Investment in Securities | -0.8 | -15.1 | - | - | - | - | Upgrade |
Other Investing Activities | 0.66 | 0.66 | 0.29 | - | - | - | Upgrade |
Investing Cash Flow | -40.47 | -44.86 | -4.32 | 0.13 | -0.97 | -8.87 | Upgrade |
Long-Term Debt Issued | - | - | 2.92 | - | 0.18 | 39.98 | Upgrade |
Total Debt Issued | 75.24 | - | 2.92 | - | 0.18 | 39.98 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -35.35 | Upgrade |
Long-Term Debt Repaid | - | -10.16 | -0.83 | -3.59 | -18.21 | -0.13 | Upgrade |
Total Debt Repaid | 3.28 | -10.16 | -0.83 | -3.59 | -18.21 | -35.48 | Upgrade |
Net Debt Issued (Repaid) | 78.52 | -10.16 | 2.09 | -3.59 | -18.03 | 4.51 | Upgrade |
Issuance of Common Stock | - | - | - | - | 16.5 | - | Upgrade |
Other Financing Activities | -0.59 | -0.72 | -0.16 | - | - | -0.26 | Upgrade |
Financing Cash Flow | 77.93 | -10.88 | 1.93 | -3.59 | -1.53 | 4.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - | Upgrade |
Net Cash Flow | 46.07 | 0.98 | -0.25 | 0.18 | -0.2 | 0.31 | Upgrade |
Free Cash Flow | -31.47 | 26.28 | -2.47 | 2.7 | 0.3 | -4.02 | Upgrade |
Free Cash Flow Growth | - | - | - | 811.49% | - | - | Upgrade |
Free Cash Flow Margin | -6.94% | 5.68% | -1.30% | 1.39% | 0.16% | -2.65% | Upgrade |
Free Cash Flow Per Share | -0.35 | 0.29 | -0.03 | 0.03 | 0.00 | -0.05 | Upgrade |
Cash Interest Paid | 0.59 | 0.72 | 0.16 | - | - | 0.26 | Upgrade |
Cash Income Tax Paid | 0.58 | 0.41 | 0.19 | - | - | - | Upgrade |
Levered Free Cash Flow | -52.28 | 3.5 | -1.95 | 2.35 | 0.7 | -8.35 | Upgrade |
Unlevered Free Cash Flow | -51.29 | 3.98 | -1.83 | 7.45 | 6.13 | -2.12 | Upgrade |
Change in Working Capital | -67.08 | -12.47 | -3.04 | 12.11 | 12.83 | 0.32 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.