YUVRAAJHPLHousehold Products
Yuvraaj Hygiene Products Ltd — Cash Flow Statement
₹3.84
+0.00%
Yuvraaj Hygiene Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.63 Cr | -0.25 Cr | 0.27 Cr | 0.03 Cr | — |
| Repayment Of Debt | -0.80 Cr | 0.00 | -0.36 Cr | -1.82 Cr | — |
| Issuance Of Debt | 0.00 | 0.29 Cr | — | — | 4.00 Cr |
| Capital Expenditure | -3.04 Cr | -0.46 Cr | -0.09 Cr | -0.20 Cr | — |
| End Cash Position | 0.15 Cr | 0.06 Cr | 0.08 Cr | 0.06 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | 1000.00 | — | 1000.00 |
| Beginning Cash Position | 0.06 Cr | 0.08 Cr | 0.06 Cr | 0.08 Cr | — |
| Changes In Cash | 0.10 Cr | -0.03 Cr | 0.02 Cr | -0.02 Cr | — |
| Financing Cash Flow | -1.09 Cr | 0.19 Cr | -0.36 Cr | -0.15 Cr | — |
| Interest Paid Cff | -0.07 Cr | -0.02 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.80 Cr | 0.29 Cr | -0.36 Cr | -1.82 Cr | — |
| Net Long Term Debt Issuance | -0.80 Cr | 0.29 Cr | -0.36 Cr | -1.82 Cr | — |
| Long Term Debt Payments | -0.80 Cr | 0.00 | -0.36 Cr | -1.82 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.29 Cr | — | — | 4.00 Cr |
| Investing Cash Flow | -4.49 Cr | -0.43 Cr | 0.01 Cr | -0.10 Cr | — |
| Net Other Investing Changes | 1000.00 | -1000.00 | — | — | — |
| Net Investment Purchase And Sale | -1.51 Cr | 0.00 | — | — | — |
| Sale Of Investment | 0.37 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -1.88 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -2.98 Cr | -0.43 Cr | -0.09 Cr | -0.19 Cr | — |
| Sale Of PPE | 0.07 Cr | 0.03 Cr | 0.00 | 77000.00 | — |
| Purchase Of PPE | -3.04 Cr | -0.46 Cr | -0.09 Cr | -0.20 Cr | — |
| Operating Cash Flow | 5.67 Cr | 0.21 Cr | 0.36 Cr | 0.23 Cr | — |
| Taxes Refund Paid | -0.04 Cr | -0.02 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -1.25 Cr | -0.30 Cr | 1.21 Cr | 1.28 Cr | — |
| Change In Other Current Assets | -0.08 Cr | -0.08 Cr | -0.02 Cr | 0.01 Cr | — |
| Change In Payable | 0.44 Cr | 0.38 Cr | 0.35 Cr | 0.78 Cr | — |
| Change In Inventory | -0.90 Cr | -0.54 Cr | 0.81 Cr | 0.95 Cr | — |
| Change In Receivables | -0.71 Cr | -0.05 Cr | 0.07 Cr | -0.46 Cr | — |
| Other Non Cash Items | 0.06 Cr | 0.02 Cr | — | — | 0.04 Cr |
| Depreciation And Amortization | 0.96 Cr | 0.46 Cr | 0.40 Cr | 0.50 Cr | — |
| Depreciation | 0.96 Cr | 0.46 Cr | 0.40 Cr | 0.50 Cr | — |
| Gain Loss On Investment Securities | 0.07 Cr | — | — | -46000.00 | -0.04 Cr |
| Gain Loss On Sale Of PPE | -17000.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | 5.87 Cr | 0.06 Cr | -1.28 Cr | -1.54 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 1.65 Cr | 0.00 |
| Net Other Financing Charges | — | -0.01 Cr | -8000.00 | 0.02 Cr | -0.01 Cr |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 1.65 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 1.65 Cr | 0.00 |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | -3.53 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.02 Cr | 0.03 Cr | -0.01 Cr | -0.04 Cr |
| Amortization Cash Flow | — | — | — | 0.00 | 0.56 Cr |
| Short Term Debt Payments | — | — | — | — | -3.53 Cr |
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.