Yug Decor Limited (BOM:540550)
India
· Delayed Price · Currency is INR 13.75
0.00 (0.00%)
At close: Apr 27, 2026
Yug Decor 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 | Sep '25 Sep 30, 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 | 5.97 | 0.68 | 12.99 | 11.42 | 0.95 | 1.19 | Upgrade
|
| Depreciation & Amortization | 9.76 | 8.18 | 4.32 | 3.94 | 3.97 | 4.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0 | - | -0.14 | -0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.9 | 1.11 | 1.26 | 3.1 | 0.51 | 1.58 | Upgrade
|
| Other Operating Activities | 15.72 | 9.62 | 2.99 | 3.24 | 2.81 | 2.19 | Upgrade
|
| Change in Accounts Receivable | -29.25 | -30.12 | 9.97 | -8.9 | -20.16 | -7.92 | Upgrade
|
| Change in Inventory | -50.14 | -55.97 | -2.7 | 3.13 | -3.76 | -1.63 | Upgrade
|
| Change in Accounts Payable | 8.24 | 5.94 | -9.39 | -8.46 | 11.03 | 12.22 | Upgrade
|
| Change in Other Net Operating Assets | 10.52 | -4.07 | -0.13 | -0.46 | 2.3 | -7.02 | Upgrade
|
| Operating Cash Flow | -28.28 | -64.63 | 19.31 | 6.87 | -2.38 | 5.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | 181.26% | - | - | -61.68% | Upgrade
|
| Capital Expenditures | -9.83 | -69.1 | -3.29 | -5.26 | -1.44 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.45 | 0.15 | - | Upgrade
|
| Other Investing Activities | 0.06 | 0.06 | 0.01 | 0.06 | 0.03 | 0.01 | Upgrade
|
| Investing Cash Flow | -9.78 | -69.04 | -3.28 | -4.74 | -1.26 | -0.07 | Upgrade
|
| Short-Term Debt Issued | - | 67.02 | - | - | 6.54 | - | Upgrade
|
| Long-Term Debt Issued | - | 42.46 | - | 2.01 | - | - | Upgrade
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| Total Debt Issued | 60.47 | 109.48 | - | 2.01 | 6.54 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.16 | -0.46 | - | -1.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.51 | - | -0.95 | -2.03 | Upgrade
|
| Total Debt Repaid | -7.07 | - | -5.67 | -0.46 | -0.95 | -3.06 | Upgrade
|
| Net Debt Issued (Repaid) | 53.41 | 109.48 | -5.67 | 1.55 | 5.59 | -3.06 | Upgrade
|
| Issuance of Common Stock | - | 34.99 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -7.19 | - | - | - | Upgrade
|
| Other Financing Activities | -13.48 | -9.25 | -3.25 | -3.65 | -2.67 | -2.6 | Upgrade
|
| Financing Cash Flow | 38.95 | 135.22 | -16.12 | -2.11 | 2.93 | -5.66 | Upgrade
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| Net Cash Flow | 0.89 | 1.55 | -0.09 | 0.02 | -0.71 | -0.22 | Upgrade
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| Free Cash Flow | -38.12 | -133.73 | 16.02 | 1.61 | -3.82 | 5.42 | Upgrade
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| Free Cash Flow Growth | - | - | 896.88% | - | - | -33.20% | Upgrade
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| Free Cash Flow Margin | -10.32% | -40.28% | 5.71% | 0.52% | -1.56% | 3.40% | Upgrade
|
| Free Cash Flow Per Share | -3.65 | -13.22 | 2.23 | 0.22 | -0.53 | 0.75 | Upgrade
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| Cash Interest Paid | 13.48 | 9.25 | 3.25 | 3.65 | 2.67 | 2.6 | Upgrade
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| Cash Income Tax Paid | 0.43 | 0.43 | 4.68 | 4.19 | 0.32 | 1.09 | Upgrade
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| Levered Free Cash Flow | -58.13 | -142.24 | 10.03 | -4.93 | -5.56 | 3.38 | Upgrade
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| Unlevered Free Cash Flow | -49.71 | -136.46 | 12.06 | -2.65 | -3.89 | 5.01 | Upgrade
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| Change in Working Capital | -60.62 | -84.22 | -2.25 | -14.69 | -10.6 | -4.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.