Yuken India Limited (BOM:522108)
India · Delayed Price · Currency is INR 763.00
-10.50 (-1.36%)
At close: Jan 21, 2026
Yuken India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 215.22 | 246.2 | 188.16 | 95.69 | 137.08 | 52.54 | Upgrade |
Depreciation & Amortization | 194.34 | 165.78 | 140.6 | 120.81 | 100.49 | 82.81 | Upgrade |
Other Amortization | 6.1 | 6.1 | 5.83 | 5.02 | 4.11 | 4.41 | Upgrade |
Loss (Gain) From Sale of Assets | -0.18 | 0.27 | 0.77 | -23.76 | 0.19 | -59.05 | Upgrade |
Loss (Gain) on Equity Investments | -5.73 | -6.51 | -1.81 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -2.3 | 11.29 | 17.73 | -8.6 | 6.97 | 21.47 | Upgrade |
Other Operating Activities | 90.31 | 93.37 | 121.43 | 118.23 | 68.2 | 65.73 | Upgrade |
Change in Accounts Receivable | 88.8 | 22.98 | -66.89 | 46.55 | -266.46 | -158.17 | Upgrade |
Change in Inventory | -83.13 | -74.76 | -6.82 | -125.17 | -154.6 | -38.22 | Upgrade |
Change in Accounts Payable | -50.54 | -1.85 | -215.11 | 96.01 | 75.29 | 186.03 | Upgrade |
Change in Other Net Operating Assets | 158.84 | 30.56 | 140.85 | -17.27 | 49.68 | 15.46 | Upgrade |
Operating Cash Flow | 611.74 | 493.42 | 324.76 | 307.51 | 20.96 | 173.02 | Upgrade |
Operating Cash Flow Growth | 277.43% | 51.93% | 5.61% | 1367.35% | -87.89% | - | Upgrade |
Capital Expenditures | -667.49 | -547.37 | -378.84 | -401.71 | -365.47 | -166.97 | Upgrade |
Sale of Property, Plant & Equipment | 3.78 | 3.78 | 5.59 | 1.46 | 6.7 | 72.45 | Upgrade |
Investment in Securities | -26.73 | -26.73 | - | -27.87 | -0.13 | - | Upgrade |
Other Investing Activities | -380.86 | 10.48 | 7.58 | 148.45 | 346.82 | 286.32 | Upgrade |
Investing Cash Flow | -1,071 | -559.83 | -365.68 | -279.66 | -12.07 | 191.8 | Upgrade |
Short-Term Debt Issued | - | 129.12 | - | 79.08 | 55.42 | - | Upgrade |
Long-Term Debt Issued | - | 89.25 | - | 125.45 | 116.2 | - | Upgrade |
Total Debt Issued | 314.02 | 218.37 | - | 204.53 | 171.62 | - | Upgrade |
Short-Term Debt Repaid | - | - | -300.09 | - | - | -97.86 | Upgrade |
Long-Term Debt Repaid | - | -111.87 | -115.9 | -138.24 | -126.37 | -126.44 | Upgrade |
Total Debt Repaid | -135.19 | -111.87 | -416 | -138.24 | -126.37 | -224.3 | Upgrade |
Net Debt Issued (Repaid) | 178.83 | 106.49 | -416 | 66.29 | 45.25 | -224.3 | Upgrade |
Issuance of Common Stock | 599.18 | - | 629 | - | - | - | Upgrade |
Common Dividends Paid | -20.27 | -19.37 | -10.42 | -9.59 | -7.22 | -7.18 | Upgrade |
Other Financing Activities | -112.28 | -101.81 | -84.73 | -96.49 | -68.54 | -84.7 | Upgrade |
Financing Cash Flow | 645.46 | -14.68 | 117.86 | -39.79 | -30.51 | -316.17 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.07 | 0.05 | Upgrade |
Net Cash Flow | 185.91 | -81.1 | 76.94 | -11.94 | -21.7 | 48.71 | Upgrade |
Free Cash Flow | -55.74 | -53.95 | -54.09 | -94.19 | -344.51 | 6.05 | Upgrade |
Free Cash Flow Margin | -1.24% | -1.18% | -1.28% | -2.53% | -10.40% | 0.28% | Upgrade |
Free Cash Flow Per Share | -4.25 | -4.15 | -4.24 | -7.85 | -28.71 | 0.50 | Upgrade |
Cash Interest Paid | 112.28 | 101.81 | 84.73 | 96.49 | 68.54 | 84.7 | Upgrade |
Cash Income Tax Paid | 76.48 | 76.56 | 34.1 | 40.06 | 55.16 | 10.33 | Upgrade |
Levered Free Cash Flow | -210.78 | -153.2 | -160.94 | 34.38 | -38.25 | 248.14 | Upgrade |
Unlevered Free Cash Flow | -139 | -88.21 | -108.1 | 95.59 | 14.08 | 311.43 | Upgrade |
Change in Working Capital | 113.98 | -23.08 | -147.97 | 0.12 | -296.09 | 5.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.