Consumer Goods » Nondurable Household Products | Yuvraaj Hygiene Products Ltd.

Yuvraaj Hygiene Products Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,261.90
6,882.20
11,421.40
20,949.00
-
-
Depreciation, Depletion & Amortization
6,444.00
11,755.70
7,764.90
7,733.20
-
-
Other Funds
97.00
1,081.40
449.50
2,605.80
-
-
Funds from Operations
8,697.60
3,792.10
4,105.90
10,610.00
11,639.00
-
Changes in Working Capital
8,052.80
18,121.60
180.50
15,512.30
-
-
Net Operating Cash Flow
644.80
14,329.60
4,286.50
4,902.30
-
-
Capital Expenditures
7,899.40
346.70
1,192.00
1,596.80
-
Sale of Fixed Assets & Businesses
-
208.50
-
-
-
Net Investing Cash Flow
4,221.20
12,021.00
39.50
1,316.90
-
Issuance/Reduction of Debt, Net
4,371.40
1,899.90
3,918.40
3,936.50
-
Net Financing Cash Flow
4,371.40
1,899.90
3,918.40
3,936.50
-
Net Change in Cash
795.10
408.60
328.60
351.10
-
Free Cash Flow
7,254.60
14,663.70
5,458.40
3,305.50
-
Deferred Taxes & Investment Tax Credit
88.70
-
-
-
-
-
Other Sources
3,678.30
12,159.20
1,231.50
279.90
-

About Yuvraaj Hygiene Products

View Profile
Address
Plot No. A-650
Navi Mumbai Maharashtra 400705
India
Employees -
Website http://www.hic.in
Updated 07/08/2019
Yuvraaj Hygiene Products Ltd. operates as a supplier and distributor of household cleaning products and equipment. It distributes its products under the brand HIC which includes scrub pads, toilet brushes, floor wiper, floor mops, cotton mops, PVA mops, scrubbers, tile brushes, cleaning brushes and plungers. The company was founded on January 25, 1995 and is headquartered in Navi Mumbai, India.

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