Yug Decor Ltd
BSE:540550
Yug Decor Ltd
BSE:540550
Price:
16.75
INR
-4.29%
Market Closed
Market Cap:
₹274.6m
Cash Flow Statement
Cash Flow Statement
Yug Decor Ltd
Yug Decor Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
25
|
17
|
(2)
|
1
|
8
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
8
|
10
|
|
| Other Non-Cash Items |
8
|
5
|
5
|
11
|
15
|
|
| Cash Taxes Paid |
7
|
5
|
2
|
0
|
0
|
|
| Cash Interest Paid |
4
|
3
|
4
|
9
|
13
|
|
| Change in Working Capital |
(25)
|
(7)
|
(41)
|
(85)
|
(61)
|
|
| Cash from Operating Activities |
12
N/A
|
19
+58%
|
(32)
N/A
|
(65)
-104%
|
(28)
+56%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(3)
|
(3)
|
(63)
|
(69)
|
(10)
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-13%
|
(63)
-1 812%
|
(69)
-10%
|
(10)
+86%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
36
|
35
|
(1)
|
|
| Net Issuance of Debt |
(6)
|
(6)
|
70
|
109
|
53
|
|
| Cash Paid for Dividends |
0
|
(7)
|
(7)
|
0
|
0
|
|
| Other |
(4)
|
(3)
|
(4)
|
(9)
|
(13)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(16)
-71%
|
95
N/A
|
135
+43%
|
39
-71%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+25%
|
0
N/A
|
2
+965%
|
1
-42%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
9
N/A
|
16
+81%
|
(94)
N/A
|
(134)
-42%
|
(38)
+71%
|
|
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