Yuvraaj Hygiene Products Limited (BOM:531663)
India
· Delayed Price · Currency is INR 13.78
-0.28 (-1.99%)
At close: Apr 23, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -3.41 | -11.8 | -14.28 | -3.24 | -19.42 | Upgrade
|
| Depreciation & Amortization | - | 4.56 | 4.02 | 5.02 | 9.15 | 11.67 | Upgrade
|
| Other Amortization | - | - | - | - | 0.12 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.05 | -0.41 | - | Upgrade
|
| Other Operating Activities | - | 4.39 | -0.7 | -1.22 | -1 | 2.85 | Upgrade
|
| Change in Accounts Receivable | - | -0.53 | 0.67 | -4.58 | -4.42 | 1.36 | Upgrade
|
| Change in Inventory | - | -5.45 | 8.08 | 9.51 | -1.67 | 6.02 | Upgrade
|
| Change in Accounts Payable | - | 3.88 | 3.55 | 7.78 | 6.68 | -1.56 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.03 | -0.18 | 0.11 | -0.27 | 0.48 | Upgrade
|
| Operating Cash Flow | - | 2.42 | 3.64 | 2.31 | 4.94 | 1.59 | Upgrade
|
| Operating Cash Flow Growth | - | -33.53% | 57.63% | -53.24% | 209.84% | - | Upgrade
|
| Capital Expenditures | - | -4.6 | -0.94 | -2.01 | -8.96 | -0.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.08 | 1.1 | - | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -4.32 | 0.13 | -0.97 | -8.87 | -2.54 | Upgrade
|
| Long-Term Debt Issued | - | 2.74 | - | 0.18 | 39.98 | 6.18 | Upgrade
|
| Total Debt Issued | - | 2.74 | - | 0.18 | 39.98 | 6.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -35.35 | -0.6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.94 | -3.59 | -18.21 | -0.13 | - | Upgrade
|
| Total Debt Repaid | - | -0.94 | -3.59 | -18.21 | -35.48 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.8 | -3.59 | -18.03 | 4.51 | 5.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | 16.5 | - | - | Upgrade
|
| Other Financing Activities | - | -0.16 | - | - | -0.26 | -4.84 | Upgrade
|
| Financing Cash Flow | - | 1.64 | -3.59 | -1.53 | 4.25 | 0.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -0.25 | 0.18 | -0.2 | 0.31 | -0.2 | Upgrade
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| Free Cash Flow | - | -2.18 | 2.7 | 0.3 | -4.02 | 0.61 | Upgrade
|
| Free Cash Flow Growth | - | - | 811.49% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -1.15% | 1.39% | 0.16% | -2.65% | 0.50% | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | 0.03 | 0.00 | -0.05 | 0.01 | Upgrade
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| Cash Interest Paid | - | 0.16 | - | - | 0.26 | 4.84 | Upgrade
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| Levered Free Cash Flow | - | -7.56 | 2.35 | 0.7 | -8.35 | -1.63 | Upgrade
|
| Unlevered Free Cash Flow | - | -2.56 | 7.45 | 6.13 | -2.12 | 5.1 | Upgrade
|
| Change in Net Working Capital | - | 3.12 | -12.11 | -12.83 | -0.31 | -4.26 | Upgrade
|
Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.