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Cash Flow
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Yuken India Ltd.
BSE CODE: 522108   |   NSE CODE: YUKEN   |   ISIN CODE : INE384C01016   |   21-Apr-2025 Hrs IST
BSE NSE
Rs. 836.35
31.5 ( 3.91% )
 
Prev Close ( Rs.)
804.85
Open ( Rs.)
809.70
 
High ( Rs.)
841.95
Low ( Rs.)
800.80
 
Volume
835
Week Avg.Volume
558
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 831.85
24.3 ( 3.01% )
 
Prev Close ( Rs.)
807.55
Open ( Rs.)
819.55
 
High ( Rs.)
836.00
Low ( Rs.)
799.25
 
Volume
8710
Week Avg.Volume
6984
 
52 WK High-Low Range(Rs.)
712.7
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