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Yug Decor
SectorChemicals
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.33 | 1.32 | 0.34 | -0.27 | 0.21 | 1.44 | 0.55 | -0.24 | 0.69 | 1.93 | -6.46 | -1.22 |
| Investing Cash Flow | -0.04 | -0.3 | -0.18 | -3.2 | 0 | -0.49 | -0.01 | -0.13 | -0.47 | -0.33 | -6.9 | -0.26 |
| Financing Cash Flow | 0.39 | -1.03 | 1.19 | 2.16 | -0.23 | -0.86 | -0.57 | 0.29 | -0.21 | -1.61 | 13.52 | 4.1 |
| Net Cash Flow | 0.02 | -0.01 | 1.35 | -1.31 | -0.02 | 0.09 | -0.03 | -0.08 | 0.01 | -0.01 | 0.16 | 2.62 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.67 | 1.88 | 3.63 | 6.65 | 6.07 | 6.08 | 6.2 | 6.3 | 7.44 | 8.02 | 11.59 | 16.94 |
| Total Liabilities | 7.2 | 6.72 | 6.36 | 5.97 | 5.73 | 6.75 | 7 | 8.95 | 8.36 | 6.8 | 18.47 | 19.44 |
| Total Assets | 8.86 | 8.6 | 9.99 | 12.62 | 11.8 | 12.84 | 13.21 | 15.25 | 15.8 | 14.82 | 30.05 | 36.38 |