Yug Decor Limited (YUG.BO)
INR 35.0
(-2.78%)
INR 35.0
(-2.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.31 Million | 6.86 Million | -2.38 Million | 5.51 Million | 14.38 Million | 2.13 Million |
| Net Income | 17.4 Million | 15.28 Million | 1.37 Million | 1.53 Million | 8.06 Million | -5.76 Million |
| Depreciation & Amortization | 4.31 Million | 3.94 Million | 3.97 Million | 4.89 Million | 5.12 Million | 5.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.24 Million | -14.68 Million | -10.6 Million | -4.35 Million | 4.71 Million | 4.02 Million |
| Other non-cash items | 3.24 Million | 2.32 Million | 2.87 Million | 3.43 Million | -3.51 Million | -1.36 Million |
| Investing Cash Flow | -3.27 Million | -4.74 Million | -1.25 Million | -73 Thousand | -4.87 Million | 38.8 Thousand |
| Investments in PPE | -3.28 Million | -5.25 Million | -1.43 Million | -87.11 Thousand | -6.26 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11 Thousand | 516.24 Thousand | 177.88 Thousand | 14.11 Thousand | 1.39 Million | 38.8 Thousand |
| Financing Cash Flow | -16.12 Million | -2.1 Million | 2.92 Million | -5.65 Million | -8.58 Million | -2.28 Million |
| Debt repayment | -5.67 Million | -1.54 Million | -950 Thousand | -2.03 Million | -1.35 Million | -1.36 Million |
| Dividends payments | -7.19 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.41 Million | -2.1 Million | 3.87 Million | -3.62 Million | -8.58 Million | -916.99 Thousand |
| Accounts receivables | 9.97 Million | -8.89 Million | -20.16 Million | -7.91 Million | -9.97 Million | 2.45 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.69 Million | 3.12 Million | -3.76 Million | -1.62 Million | -1.26 Million | 1.35 Million |
| Other working capital | -133 Thousand | -8.92 Million | 13.32 Million | 5.19 Million | 15.95 Million | 208.04 Thousand |
| Cash at beginning of period | 157 Thousand | 141.29 Thousand | 855.43 Thousand | 1.07 Million | 152.83 Thousand | 267.14 Thousand |
| Cash at end of period | 70 Thousand | 156.82 Thousand | 141.29 Thousand | 855.43 Thousand | 1.07 Million | 152.83 Thousand |
| Capital Expenditure | -3.28 Million | -5.25 Million | -1.43 Million | -87.11 Thousand | -6.26 Million | - |
| Effect of forex changes on cash | - | - | - | 2.00 | - | - |
| Net cash flow / Change in cash | -87 Thousand | 15.53 Thousand | -714.14 Thousand | -220.66 Thousand | 923.25 Thousand | -114.31 Thousand |
| Free Cash Flow | 16.02 Million | 1.6 Million | -3.81 Million | 5.42 Million | 8.12 Million | 2.13 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.4 Million | 2.47 Million | 2.47 Million | 4.01 Million | 4.01 Million | 5.42 Million |
| Depreciation & Amortization | 4.31 Million | 1.16 Million | 1.16 Million | 992 Thousand | 992 Thousand | 1.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.24 Million | 9.71 Million | 9.71 Million | -6.14 Million | -6.14 Million | 6.89 Million |
| Other non-cash items | 3.24 Million | -4.22 Million | -4.22 Million | 1.65 Million | 1.65 Million | -7.76 Million |
| Investing Cash Flow | -3.27 Million | -1.24 Million | -1.24 Million | -395 Thousand | -395 Thousand | -1.05 Million |
| Investments in PPE | -3.28 Million | -1.24 Million | -1.24 Million | -395 Thousand | -395 Thousand | -1.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11 Thousand | 5500.00 | 5500.00 | - | - | 250.62 Thousand |
| Financing Cash Flow | -16.12 Million | -7.91 Million | -7.91 Million | -148 Thousand | -148 Thousand | -4.57 Million |
| Debt repayment | -5.67 Million | - | - | - | - | - |
| Dividends payments | -7.19 Million | -3.59 Million | -3.59 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.41 Million | -4.31 Million | -4.31 Million | -148 Thousand | -148 Thousand | -4.57 Million |
| Accounts receivables | 9.97 Million | 8.45 Million | 8.45 Million | -3.46 Million | -3.46 Million | 841.09 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.69 Million | 1.29 Million | 1.29 Million | -2.63 Million | -2.63 Million | 4.48 Million |
| Other working capital | -133 Thousand | -25 Thousand | -25 Thousand | -41.5 Thousand | -41.5 Thousand | 1.56 Million |
| Cash at beginning of period | 157 Thousand | - | - | - | - | - |
| Cash at end of period | 70 Thousand | -21 Thousand | -21 Thousand | -22.5 Thousand | -22.5 Thousand | -35.73 Thousand |
| Capital Expenditure | -3.28 Million | -1.24 Million | -1.24 Million | -395 Thousand | -395 Thousand | -1.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -87 Thousand | -21 Thousand | -21 Thousand | -22.5 Thousand | -22.5 Thousand | -35.73 Thousand |
| Free Cash Flow | 16.02 Million | 7.88 Million | 7.88 Million | 125.49 Thousand | 125.49 Thousand | 4.29 Million |
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