YUGSpecialty Chemicals
Yug Decor Ltd — Cash Flow Statement
₹14.60
+0.00%
Yug Decor Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -13.37 Cr | 1.60 Cr | 0.16 Cr | -0.38 Cr | — |
| Issuance Of Capital Stock | 3.50 Cr | 0.00 | — | — | — |
| Capital Expenditure | -6.91 Cr | -0.33 Cr | -0.53 Cr | -0.14 Cr | — |
| End Cash Position | 0.16 Cr | 70000.00 | 0.02 Cr | 0.01 Cr | — |
| Beginning Cash Position | 70000.00 | 0.02 Cr | 0.01 Cr | 0.09 Cr | — |
| Changes In Cash | 0.15 Cr | -87000.00 | 15530.00 | -0.07 Cr | — |
| Financing Cash Flow | 13.52 Cr | -1.61 Cr | -0.21 Cr | 0.29 Cr | — |
| Interest Paid Cff | -0.93 Cr | -0.33 Cr | -0.37 Cr | -0.27 Cr | — |
| Net Common Stock Issuance | 3.50 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 3.50 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 10.95 Cr | -0.57 Cr | 0.15 Cr | 0.56 Cr | — |
| Net Short Term Debt Issuance | 6.70 Cr | -0.22 Cr | -0.05 Cr | 0.65 Cr | — |
| Net Long Term Debt Issuance | 4.25 Cr | -0.35 Cr | 0.20 Cr | -0.10 Cr | — |
| Investing Cash Flow | -6.90 Cr | -0.33 Cr | -0.47 Cr | -0.13 Cr | — |
| Interest Received Cfi | 61000.00 | 11000.00 | 63240.00 | 32880.00 | — |
| Net PPE Purchase And Sale | -6.91 Cr | -0.33 Cr | -0.48 Cr | -0.13 Cr | — |
| Purchase Of PPE | -6.91 Cr | -0.33 Cr | -0.53 Cr | -0.14 Cr | — |
| Operating Cash Flow | -6.46 Cr | 1.93 Cr | 0.69 Cr | -0.24 Cr | — |
| Taxes Refund Paid | -0.04 Cr | -0.47 Cr | -0.42 Cr | -0.03 Cr | — |
| Change In Working Capital | -8.47 Cr | -0.22 Cr | -1.47 Cr | -1.06 Cr | — |
| Change In Other Current Liabilities | 0.06 Cr | 0.11 Cr | -0.06 Cr | 0.28 Cr | — |
| Change In Payable | 0.59 Cr | -0.94 Cr | -0.85 Cr | 1.10 Cr | — |
| Change In Prepaid Assets | -0.47 Cr | 0.04 Cr | -0.15 Cr | -0.05 Cr | — |
| Change In Inventory | -5.60 Cr | -0.27 Cr | 0.31 Cr | -0.38 Cr | — |
| Change In Receivables | -3.06 Cr | 1.00 Cr | -0.89 Cr | -2.02 Cr | — |
| Other Non Cash Items | 0.92 Cr | 0.32 Cr | 0.36 Cr | 0.26 Cr | — |
| Depreciation And Amortization | 0.82 Cr | 0.43 Cr | 0.39 Cr | 0.40 Cr | — |
| Depreciation | 0.82 Cr | 0.43 Cr | 0.39 Cr | 0.40 Cr | — |
| Pension And Employee Benefit Expense | 0.06 Cr | 11000.00 | -27270.00 | 65630.00 | — |
| Net Income From Continuing Operations | 0.09 Cr | 1.74 Cr | 1.53 Cr | 0.14 Cr | — |
| Amortization Cash Flow | — | 6600.00 | — | 41940.00 | — |
| Repayment Of Debt | — | -0.35 Cr | — | -0.10 Cr | -0.20 Cr |
| Cash Dividends Paid | — | -0.72 Cr | — | — | — |
| Long Term Debt Payments | — | -0.35 Cr | — | -0.10 Cr | -0.20 Cr |
| Dividends Received Cfi | — | 0.00 | 0.00 | — | — |
| Sale Of PPE | — | 0.00 | 0.05 Cr | 0.01 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.01 Cr | -23500.00 | 0.00 |
| Issuance Of Debt | — | — | 0.20 Cr | — | — |
| Long Term Debt Issuance | — | — | 0.20 Cr | — | — |
| Gain Loss On Investment Securities | — | — | -0.01 Cr | -24000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 40000.00 | — |
| Net Other Financing Charges | — | — | — | — | -1.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.