Company Profile

Cash Flow

YUVRAAJ HYGIENE PRODUCT LTD.

NSE : NABSE : 531663ISIN CODE : INE139D01020Industry : TradingHouse : Private

BSE11.220.22 (+2 %)

PREV CLOSE ( ) 11.00

OPEN PRICE ( ) 11.22

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2047

TODAY'S LOW / HIGH ( )11.22 11.22

52 WK LOW / HIGH ( ) 1.7714.6

NSE

This Company is not listed in NSE

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

0.64

-12.80

-15.38

-4.14

-21.26

Adjustment

4.89

4.32

4.86

8.76

16.55

Changes In working Capital

-3.12

12.11

12.83

0.32

6.31

Cash Flow after changes in Working Capital

2.42

3.64

2.31

4.94

1.59

Cash Flow from Operating Activities

2.42

3.64

2.31

4.94

1.59

Cash Flow from Investing Activities

-4.31

0.13

-0.97

-8.87

-2.54

Cash Flow from Financing Activities

1.64

-3.59

-1.53

4.25

0.74

Net Cash Inflow / Outflow

-0.25

0.18

-0.20

0.31

-0.20

Opening Cash & Cash Equivalents

0.81

0.63

0.83

0.52

0.72

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

0.56

0.81

0.63

0.83

0.52