Yuvraaj Hygiene Products Limited (BOM:531663)
India
· Delayed Price · Currency is INR 8.27
+0.39 (4.95%)
At close: Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| 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
|
| Other Amortization | - | - | - | - | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | - | - | -0.05 | -0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.74 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 0.24 | 4.03 | -0.7 | -1.22 | -1 | Upgrade
|
| Change in Accounts Receivable | - | -7.11 | -0.53 | 0.67 | -4.58 | -4.42 | Upgrade
|
| Change in Inventory | - | -8.96 | -5.45 | 8.08 | 9.51 | -1.67 | Upgrade
|
| Change in Accounts Payable | - | 4.38 | 3.77 | 3.55 | 7.78 | 6.68 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.8 | -0.84 | -0.18 | 0.11 | -0.27 | Upgrade
|
| Operating Cash Flow | - | 56.72 | 2.13 | 3.64 | 2.31 | 4.94 | Upgrade
|
| Operating Cash Flow Growth | - | 2559.07% | -41.37% | 57.63% | -53.24% | 209.84% | Upgrade
|
| Capital Expenditures | - | -30.44 | -4.6 | -0.94 | -2.01 | -8.96 | Upgrade
|
| 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 | 0.29 | - | - | - | Upgrade
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| Investing Cash Flow | - | -44.86 | -4.32 | 0.13 | -0.97 | -8.87 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.92 | - | 0.18 | 39.98 | Upgrade
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| Total Debt Issued | - | - | 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 | - | -10.16 | -0.83 | -3.59 | -18.21 | -35.48 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10.16 | 2.09 | -3.59 | -18.03 | 4.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 16.5 | - | Upgrade
|
| Other Financing Activities | - | -0.72 | -0.16 | - | - | -0.26 | Upgrade
|
| Financing Cash Flow | - | -10.88 | 1.93 | -3.59 | -1.53 | 4.25 | Upgrade
|
| 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 | -2.47 | 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% | -1.30% | 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 | 0.19 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 3.5 | -1.95 | 2.35 | 0.7 | -8.35 | Upgrade
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| Unlevered Free Cash Flow | - | 3.98 | -1.83 | 7.45 | 6.13 | -2.12 | Upgrade
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| Change in Working Capital | - | -12.47 | -3.04 | 12.11 | 12.83 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.