Yug Decor Limited (BOM:540550)
India · Delayed Price · Currency is INR 23.00
-1.11 (-4.60%)
At close: Aug 3, 2026
Yug Decor Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 0.77 | 0.68 | 12.99 | 11.42 | 0.95 |
Depreciation & Amortization | 9.33 | 8.18 | 4.32 | 3.94 | 3.97 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.14 | -0.02 |
Provision & Write-off of Bad Debts | 0.23 | 1.11 | 1.26 | 3.1 | 0.51 |
Other Operating Activities | 14.63 | 9.62 | 2.99 | 3.24 | 2.81 |
Change in Accounts Receivable | -18.87 | -30.12 | 9.97 | -8.9 | -20.16 |
Change in Inventory | -29.86 | -55.97 | -2.7 | 3.13 | -3.76 |
Change in Accounts Payable | 9.15 | 5.94 | -9.39 | -8.46 | 11.03 |
Change in Other Net Operating Assets | 2.39 | -4.07 | -0.13 | -0.46 | 2.3 |
Operating Cash Flow | -12.23 | -64.63 | 19.31 | 6.87 | -2.38 |
Operating Cash Flow Growth | - | - | 181.26% | - | - |
Investing Activities
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 |
Capital Expenditures | -2.7 | -69.1 | -3.29 | -5.26 | -1.44 |
Sale of Property, Plant & Equipment | - | - | - | 0.45 | 0.15 |
Other Investing Activities | 0.08 | 0.06 | 0.01 | 0.06 | 0.03 |
Investing Cash Flow | -2.62 | -69.04 | -3.28 | -4.74 | -1.26 |
Financing Activities
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 |
Short-Term Debt Issued | 19.16 | 67.02 | - | - | 6.54 |
Long-Term Debt Issued | - | 42.46 | - | 2.01 | - |
Total Debt Issued | 19.16 | 109.48 | - | 2.01 | 6.54 |
Short-Term Debt Repaid | - | - | -2.16 | -0.46 | - |
Long-Term Debt Repaid | -16.28 | - | -3.51 | - | -0.95 |
Total Debt Repaid | -16.28 | - | -5.67 | -0.46 | -0.95 |
Net Debt Issued (Repaid) | 2.88 | 109.48 | -5.67 | 1.55 | 5.59 |
Issuance of Common Stock | 52.77 | 34.99 | - | - | - |
Common Dividends Paid | - | - | -7.19 | - | - |
Other Financing Activities | -14.61 | -9.25 | -3.25 | -3.65 | -2.67 |
Financing Cash Flow | 41.03 | 135.22 | -16.12 | -2.11 | 2.93 |
Net Cash Flow
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 Cash Flow | 26.19 | 1.55 | -0.09 | 0.02 | -0.71 |
Free Cash Flow
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 |
Free Cash Flow | -14.93 | -133.73 | 16.02 | 1.61 | -3.82 |
Free Cash Flow Growth | - | - | 896.88% | - | - |
Free Cash Flow Margin | -3.85% | -40.28% | 5.71% | 0.52% | -1.56% |
Free Cash Flow Per Share | -1.36 | -13.22 | 2.23 | 0.22 | -0.53 |
Levered Free Cash Flow | -28.75 | -142.24 | 10.03 | -4.93 | -5.56 |
Unlevered Free Cash Flow | -19.62 | -136.46 | 12.06 | -2.65 | -3.89 |
Additional Metrics
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 |
Cash Interest Paid | 14.61 | 9.25 | 3.25 | 3.65 | 2.67 |
Cash Income Tax Paid | 0.37 | 0.43 | 4.68 | 4.19 | 0.32 |
Change in Working Capital | -37.19 | -84.22 | -2.25 | -14.69 | -10.6 |