Yuvraaj Hygiene Products Limited (BOM:531663)
India · Delayed Price · Currency is INR 8.54
+0.25 (3.02%)
At close: Jun 18, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 33.14 | 58.66 | -3.41 | -11.8 | -14.28 |
Depreciation & Amortization | 19.1 | 9.58 | 4.56 | 4.02 | 5.02 |
Loss (Gain) From Sale of Assets | - | -0.02 | - | - | -0.05 |
Loss (Gain) From Sale of Investments | 0.06 | 0.74 | - | - | - |
Other Operating Activities | 4.47 | 0.24 | 4.03 | -0.7 | -1.22 |
Change in Accounts Receivable | -50.86 | -7.11 | -0.53 | 0.67 | -4.58 |
Change in Inventory | -58.56 | -8.96 | -5.45 | 8.08 | 9.51 |
Change in Accounts Payable | 24.42 | 4.38 | 3.77 | 3.55 | 7.78 |
Change in Other Net Operating Assets | -2.7 | -0.8 | -0.84 | -0.18 | 0.11 |
Operating Cash Flow | -30.94 | 56.72 | 2.13 | 3.64 | 2.31 |
Operating Cash Flow Growth | - | 2559.07% | -41.37% | 57.63% | -53.24% |
Capital Expenditures | -24 | -30.44 | -4.6 | -0.94 | -2.01 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | 0.08 |
Investment in Securities | 14.3 | -15.1 | - | - | - |
Other Investing Activities | - | 0.66 | 0.29 | - | - |
Investing Cash Flow | -9.7 | -44.86 | -4.32 | 0.13 | -0.97 |
Long-Term Debt Issued | 51.03 | - | 2.92 | - | 0.18 |
Total Debt Issued | 51.03 | - | 2.92 | - | 0.18 |
Long-Term Debt Repaid | -2.64 | -10.16 | -0.83 | -3.59 | -18.21 |
Total Debt Repaid | -2.64 | -10.16 | -0.83 | -3.59 | -18.21 |
Net Debt Issued (Repaid) | 48.39 | -10.16 | 2.09 | -3.59 | -18.03 |
Issuance of Common Stock | - | - | - | - | 16.5 |
Other Financing Activities | -1.63 | -0.72 | -0.16 | - | - |
Financing Cash Flow | 46.76 | -10.88 | 1.93 | -3.59 | -1.53 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - |
Net Cash Flow | 6.12 | 0.98 | -0.25 | 0.18 | -0.2 |
Free Cash Flow | -54.94 | 26.28 | -2.47 | 2.7 | 0.3 |
Free Cash Flow Growth | - | - | - | 811.49% | - |
Free Cash Flow Margin | -14.18% | 5.68% | -1.30% | 1.39% | 0.16% |
Free Cash Flow Per Share | -0.61 | 0.29 | -0.03 | 0.03 | 0.00 |
Cash Interest Paid | 1.63 | 0.72 | 0.16 | - | - |
Cash Income Tax Paid | 0.34 | 0.41 | 0.19 | - | - |
Levered Free Cash Flow | -67.77 | 3.5 | -1.95 | 2.35 | 0.7 |
Unlevered Free Cash Flow | -66.75 | 3.98 | -1.83 | 7.45 | 6.13 |
Change in Working Capital | -87.71 | -12.47 | -3.04 | 12.11 | 12.83 |