531663 — Yuvraaj Hygiene Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹812.28m
- IN₹926.59m
- IN₹387.38m
Annual cashflow statement for Yuvraaj Hygiene Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.4 | -12.8 | 0.644 | 58.7 | 35.9 |
| Depreciation | |||||
| Non-Cash Items | -0.167 | 0.296 | 0.334 | 1.37 | 2.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.8 | 12.1 | -3.12 | -12.9 | -88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.31 | 3.64 | 2.42 | 56.7 | -30.9 |
| Capital Expenditures | -2.01 | -0.94 | -4.6 | -30.4 | -24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.04 | 1.07 | 0.286 | -14.4 | 14.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.974 | 0.131 | -4.32 | -44.9 | -9.7 |
| Financing Cash Flow Items | 0.18 | -0.008 | -0.267 | -0.721 | -1.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.53 | -3.59 | 1.64 | -10.9 | 46.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.195 | 0.178 | -0.253 | 0.979 | 6.12 |