Yuken India Limited (NSE:YUKEN)
India
· Delayed Price · Currency is INR 824.00
-21.20 (-2.51%)
Apr 25, 2025, 12:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 188.16 | 95.69 | 137.08 | 52.54 | 31.3 | Upgrade
|
| Depreciation & Amortization | - | 140.6 | 120.81 | 100.49 | 82.81 | 71.17 | Upgrade
|
| Other Amortization | - | 5.83 | 5.02 | 4.11 | 4.41 | 4.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.77 | -23.76 | 0.19 | -59.05 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 17.73 | -8.6 | 6.97 | 21.47 | 11.3 | Upgrade
|
| Other Operating Activities | - | 119.63 | 118.23 | 68.2 | 65.73 | 41.23 | Upgrade
|
| Change in Accounts Receivable | - | -66.89 | 46.55 | -266.46 | -158.17 | 176.03 | Upgrade
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| Change in Inventory | - | -6.82 | -125.17 | -154.6 | -38.22 | -40.8 | Upgrade
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| Change in Accounts Payable | - | -215.11 | 96.01 | 75.29 | 186.03 | -281.68 | Upgrade
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| Change in Other Net Operating Assets | - | 140.85 | -17.27 | 49.68 | 15.46 | -40.08 | Upgrade
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| Operating Cash Flow | - | 324.76 | 307.51 | 20.96 | 173.02 | -29.6 | Upgrade
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| Operating Cash Flow Growth | - | 5.61% | 1367.35% | -87.89% | - | - | Upgrade
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| Capital Expenditures | - | -378.84 | -401.71 | -365.47 | -166.97 | -272.72 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.59 | 1.46 | 6.7 | 72.45 | 1.28 | Upgrade
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| Investment in Securities | - | - | -27.87 | -0.13 | - | -3.08 | Upgrade
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| Other Investing Activities | - | 7.58 | 148.45 | 346.82 | 286.32 | 262.27 | Upgrade
|
| Investing Cash Flow | - | -365.68 | -279.66 | -12.07 | 191.8 | -12.25 | Upgrade
|
| Short-Term Debt Issued | - | - | 79.08 | 55.42 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 125.45 | 116.2 | - | 237.5 | Upgrade
|
| Total Debt Issued | - | - | 204.53 | 171.62 | - | 237.5 | Upgrade
|
| Short-Term Debt Repaid | - | -300.09 | - | - | -97.86 | -10.28 | Upgrade
|
| Long-Term Debt Repaid | - | -115.9 | -138.24 | -126.37 | -126.44 | -61.2 | Upgrade
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| Total Debt Repaid | - | -416 | -138.24 | -126.37 | -224.3 | -71.48 | Upgrade
|
| Net Debt Issued (Repaid) | - | -416 | 66.29 | 45.25 | -224.3 | 166.02 | Upgrade
|
| Issuance of Common Stock | - | 629 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -10.42 | -9.59 | -7.22 | -7.18 | -23.91 | Upgrade
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| Other Financing Activities | - | -84.73 | -96.49 | -68.54 | -84.7 | -100.8 | Upgrade
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| Financing Cash Flow | - | 117.86 | -39.79 | -30.51 | -316.17 | 41.32 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.07 | 0.05 | 0.04 | Upgrade
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| Net Cash Flow | - | 76.94 | -11.94 | -21.7 | 48.71 | -0.49 | Upgrade
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| Free Cash Flow | - | -54.09 | -94.19 | -344.51 | 6.05 | -302.31 | Upgrade
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| Free Cash Flow Margin | - | -1.28% | -2.53% | -10.40% | 0.28% | -12.48% | Upgrade
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| Free Cash Flow Per Share | - | -4.24 | -7.85 | -28.71 | 0.50 | -25.19 | Upgrade
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| Cash Interest Paid | - | 84.73 | 96.49 | 68.54 | 84.7 | 95.87 | Upgrade
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| Cash Income Tax Paid | - | 34.1 | 40.06 | 55.16 | 10.33 | 35.74 | Upgrade
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| Levered Free Cash Flow | - | -161.02 | 34.38 | -38.25 | 248.14 | -178.1 | Upgrade
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| Unlevered Free Cash Flow | - | -108.18 | 95.59 | 14.08 | 311.43 | -110.09 | Upgrade
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| Change in Net Working Capital | - | 81.05 | -235.78 | -116.18 | -334.9 | -34.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.