Yuvraaj Hygiene Products Limited (BOM:531663)
India
· Delayed Price · Currency is INR 9.99
+0.04 (0.40%)
At close: Jul 8, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 58.66 | -3.41 | -11.8 | -14.28 | -3.24 | Upgrade
|
Depreciation & Amortization | 9.58 | 4.56 | 4.02 | 5.02 | 9.15 | Upgrade
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Other Amortization | - | - | - | - | 0.12 | Upgrade
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Loss (Gain) From Sale of Assets | -0.02 | - | - | -0.05 | -0.41 | Upgrade
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Loss (Gain) From Sale of Investments | 0.74 | - | - | - | - | Upgrade
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Other Operating Activities | 0.24 | 4.39 | -0.7 | -1.22 | -1 | Upgrade
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Change in Accounts Receivable | -7.11 | -0.53 | 0.67 | -4.58 | -4.42 | Upgrade
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Change in Inventory | -8.96 | -5.45 | 8.08 | 9.51 | -1.67 | Upgrade
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Change in Accounts Payable | 4.38 | 3.88 | 3.55 | 7.78 | 6.68 | Upgrade
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Change in Other Net Operating Assets | -0.8 | -1.03 | -0.18 | 0.11 | -0.27 | Upgrade
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Operating Cash Flow | 56.72 | 2.42 | 3.64 | 2.31 | 4.94 | Upgrade
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Operating Cash Flow Growth | 2245.66% | -33.53% | 57.63% | -53.24% | 209.84% | Upgrade
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Capital Expenditures | -30.44 | -4.6 | -0.94 | -2.01 | -8.96 | Upgrade
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Sale of Property, Plant & Equipment | 0.02 | - | - | 0.08 | 1.1 | Upgrade
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Investment in Securities | -15.1 | - | - | - | - | Upgrade
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Other Investing Activities | 0.66 | -0 | - | - | - | Upgrade
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Investing Cash Flow | -44.86 | -4.32 | 0.13 | -0.97 | -8.87 | Upgrade
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Long-Term Debt Issued | - | 2.74 | - | 0.18 | 39.98 | Upgrade
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Total Debt Issued | - | 2.74 | - | 0.18 | 39.98 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -35.35 | Upgrade
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Long-Term Debt Repaid | -10.16 | -0.94 | -3.59 | -18.21 | -0.13 | Upgrade
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Total Debt Repaid | -10.16 | -0.94 | -3.59 | -18.21 | -35.48 | Upgrade
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Net Debt Issued (Repaid) | -10.16 | 1.8 | -3.59 | -18.03 | 4.51 | Upgrade
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Issuance of Common Stock | - | - | - | 16.5 | - | Upgrade
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Other Financing Activities | -0.72 | -0.16 | - | - | -0.26 | Upgrade
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Financing Cash Flow | -10.88 | 1.64 | -3.59 | -1.53 | 4.25 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | Upgrade
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Net Cash Flow | 0.98 | -0.25 | 0.18 | -0.2 | 0.31 | Upgrade
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Free Cash Flow | 26.28 | -2.18 | 2.7 | 0.3 | -4.02 | Upgrade
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Free Cash Flow Growth | - | - | 811.49% | - | - | Upgrade
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Free Cash Flow Margin | 5.68% | -1.15% | 1.39% | 0.16% | -2.65% | Upgrade
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Free Cash Flow Per Share | 0.29 | -0.03 | 0.03 | 0.00 | -0.05 | Upgrade
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Cash Interest Paid | 0.72 | 0.16 | - | - | 0.26 | Upgrade
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Cash Income Tax Paid | 0.41 | - | - | - | - | Upgrade
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Levered Free Cash Flow | 3.75 | -7.56 | 2.35 | 0.7 | -8.35 | Upgrade
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Unlevered Free Cash Flow | 4.2 | -2.56 | 7.45 | 6.13 | -2.12 | Upgrade
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Change in Net Working Capital | 11.96 | 3.12 | -12.11 | -12.83 | -0.31 | Upgrade
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Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.