BSE - Delayed Quote INR
Yug Decor Limited (YUG.BO)
34.05
-3.75
(-9.92%)
At close: 2:49:29 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-64,632
-64,632
19,312
6,866.09
-2,381.44
Investing Cash Flow
-69,039
-69,039
-3,277
-4,742.50
-1,258.09
Financing Cash Flow
135,217
135,217
-16,122
-2,108.06
2,925.39
End Cash Position
1,616
1,616
70
156.82
141.29
Capital Expenditure
-69,100
-69,100
-3,288
-5,258.74
-1,435.97
Issuance of Capital Stock
34,989
34,989
0
--
--
Issuance of Debt
--
--
--
2,009
--
Repayment of Debt
--
--
-3,513
--
-950
Free Cash Flow
-133,732
-133,732
16,024
1,607.35
-3,817.41
3/31/2022 - 12/31/2024
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