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Cash Flow
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Yuken India Ltd.
BSE CODE: 522108   |   NSE CODE: YUKEN   |   ISIN CODE : INE384C01016   |   27-Sep-2024 14:46 Hrs IST
BSE NSE
Rs. 1165.95
-8.05 ( -0.69% )
 
Prev Close ( Rs.)
1174.00
Open ( Rs.)
1188.00
 
High ( Rs.)
1219.40
Low ( Rs.)
1159.85
 
Volume
775
Week Avg.Volume
1189
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1164.00
-9.4 ( -0.8% )
 
Prev Close ( Rs.)
1173.40
Open ( Rs.)
1184.95
 
High ( Rs.)
1219.00
Low ( Rs.)
1160.00
 
Volume
9834
Week Avg.Volume
13498
 
52 WK High-Low Range(Rs.)
629.55
1569.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax267.80160.21192.7957.355.29
Adjustment239.02187.24179.41120.89182.45
Changes In working Capital-147.970.12-296.095.11-186.54
Cash Flow after changes in Working Capital358.85347.5876.12183.351.21
Cash Flow from Operating Activities324.76307.5120.96173.02-29.60
Cash Flow from Investing Activities-365.68-279.66-12.07191.80-12.25
Cash Flow from Financing Activities117.86-39.79-30.51-316.1741.32
Net Cash Inflow / Outflow76.94-11.94-21.6348.65-0.53
Opening Cash & Cash Equivalents24.8236.7658.469.7610.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00-0.070.050.04
Closing Cash & Cash Equivalent101.7624.8236.7658.469.76