Yuken India Limited (BOM:522108)
India · Delayed Price · Currency is INR 707.15
+1.85 (0.26%)
At close: Jul 31, 2026
Yuken India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 144.73 | 246.2 | 188.16 | 95.69 | 137.08 |
Depreciation & Amortization | 213.36 | 165.78 | 140.6 | 120.81 | 100.49 |
Other Amortization | - | 6.1 | 5.83 | 5.02 | 4.11 |
Loss (Gain) From Sale of Assets | 0.09 | 0.27 | 0.77 | -23.76 | 0.19 |
Loss (Gain) on Equity Investments | 3.1 | -6.51 | -1.81 | - | - |
Provision & Write-off of Bad Debts | 1.22 | 11.29 | 17.73 | -8.6 | 6.97 |
Other Operating Activities | 116.97 | 93.37 | 121.43 | 118.23 | 68.2 |
Change in Accounts Receivable | -25.76 | 22.98 | -66.89 | 46.55 | -266.46 |
Change in Inventory | -235.36 | -74.76 | -6.82 | -125.17 | -154.6 |
Change in Accounts Payable | 158.46 | -1.85 | -215.11 | 96.01 | 75.29 |
Change in Other Net Operating Assets | 36.09 | 30.56 | 140.85 | -17.27 | 49.68 |
Operating Cash Flow | 412.89 | 493.42 | 324.76 | 307.51 | 20.96 |
Operating Cash Flow Growth | -16.32% | 51.93% | 5.61% | 1367.35% | -87.89% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -830.34 | -547.37 | -378.84 | -401.71 | -365.47 |
Sale of Property, Plant & Equipment | - | 3.78 | 5.59 | 1.46 | 6.7 |
Investment in Securities | - | -26.73 | - | -27.87 | -0.13 |
Other Investing Activities | 16.96 | 10.48 | 7.58 | 148.45 | 346.82 |
Investing Cash Flow | -813.38 | -559.83 | -365.68 | -279.66 | -12.07 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 129.12 | - | 79.08 | 55.42 |
Long-Term Debt Issued | 325.57 | 89.25 | - | 125.45 | 116.2 |
Total Debt Issued | 325.57 | 218.37 | - | 204.53 | 171.62 |
Short-Term Debt Repaid | -89.28 | - | -300.09 | - | - |
Long-Term Debt Repaid | -103.69 | -111.87 | -115.9 | -138.24 | -126.37 |
Total Debt Repaid | -192.97 | -111.87 | -416 | -138.24 | -126.37 |
Net Debt Issued (Repaid) | 132.6 | 106.49 | -416 | 66.29 | 45.25 |
Issuance of Common Stock | 599.18 | - | 629 | - | - |
Common Dividends Paid | -20.29 | -19.37 | -10.42 | -9.59 | -7.22 |
Other Financing Activities | -107.56 | -101.81 | -84.73 | -96.49 | -68.54 |
Financing Cash Flow | 603.93 | -14.68 | 117.86 | -39.79 | -30.51 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.07 |
Net Cash Flow | 203.44 | -81.1 | 76.94 | -11.94 | -21.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -417.45 | -53.95 | -54.09 | -94.19 | -344.51 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.03% | -1.18% | -1.28% | -2.53% | -10.40% |
Free Cash Flow Per Share | -31.18 | -4.15 | -4.24 | -7.85 | -28.71 |
Levered Free Cash Flow | -551.32 | -153.2 | -160.94 | 34.38 | -38.25 |
Unlevered Free Cash Flow | -484.05 | -88.21 | -108.1 | 95.59 | 14.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 107.56 | 101.81 | 84.73 | 96.49 | 68.54 |
Cash Income Tax Paid | 52.16 | 76.56 | 34.1 | 40.06 | 55.16 |
Change in Working Capital | -66.58 | -23.08 | -147.97 | 0.12 | -296.09 |