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Yuvraaj Hygiene Products Ltd Cash Flow Statement

11.08
(-1.95%)
May 9, 2025|04:01:00 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Yuvraaj Hygiene FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-0.41

-2.12

-2.73

-2.82

Depreciation

-0.91

-1.16

-1.35

-1.45

Tax paid

0.08

0.18

0.23

0.18

Working capital

0

0.57

-1.13

-1.87

Other operating items

Operating

-1.23

-2.53

-4.97

-5.96

Capital expenditure

-4.96

0.27

0.14

2.96

Free cash flow

-6.19

-2.26

-4.83

-3

Equity raised

-21.63

-15.15

-8.12

-4.15

Investing

0

0

0

-0.09

Financing

10.91

2.55

5.34

5.47

Dividends paid

0

0

0

0

Net in cash

-16.92

-14.87

-7.62

-1.78

Yuvraaj Hygiene : related Articles

No Record Found

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