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Yuken India Limited (YUKEN.BO)

BSE - BSE Real-time price. Currency in INR
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1,246.30-10.45 (-0.83%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
188,161
188,161
95,691
137,079
52,541
-
Depreciation & amortisation
146,434
146,434
125,829
104,607
87,218
-
Change in working capital
-147,969
-147,969
121
-296,093
5,105
-
Inventory
-6,820
-6,820
-125,165
-154,601
-38,220
-
Other working capital
-54,086
-54,086
-94,194
-344,509
-38,948
-
Other non-cash items
72,831
72,831
96,478
-1,506
81,946
-
Net cash provided by operating activities
324,755
324,755
307,512
20,957
173,018
-
Cash flows from investing activities
Investments in property, plant and equipment
-378,841
-378,841
-401,706
-365,466
-211,966
-
Acquisitions, net
-
-
-
-130
0
-3,082
Purchases of investments
0
0
-27,870
-2,989
0
-
Sales/maturities of investments
1,536
1,536
1,600
-
-
-
Other investing activities
-
-
-
-55,044
330,835
-1,488
Net cash used for investing activities
-365,676
-365,676
-279,662
-12,074
191,803
-
Net change in cash
76,935
76,935
-11,940
-21,625
48,652
-
Cash at beginning of period
24,821
24,821
36,761
58,461
9,755
-
Cash at end of period
101,756
101,756
24,821
36,761
58,461
-
Free cash flow
Operating cash flow
324,755
324,755
307,512
20,957
173,018
-
Capital expenditure
-378,841
-378,841
-401,706
-365,466
-211,966
-
Free cash flow
-54,086
-54,086
-94,194
-344,509
-38,948
-