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Yuvraaj Hygiene Products Ltd

BOM:531663Miscellaneous

₹9.26+3.35%At closeAt close · Mon 19 Oct · ≈ AED 0.3578 · Market cap $8.55M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	9.1	5.0	4.0	4.6	9.6	19.1	+99.5%
Change in working capital	0.3	12.8	12.1	(3.0)	(12.5)	(87.7)	−603.1%
Operating cash flow	4.7	2.3	3.6	2.1	56.5	(32.1)	−156.9%
Capital expenditure	(9.0)	(2.0)	(0.9)	(4.6)	(30.4)	(24.0)	+21.2%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(4.3)	0.3	2.7	(2.5)	26.0	(56.1)	−315.8%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.