YUKEN — Yuken India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.30bn
- IN₹10.21bn
- IN₹4.62bn
Annual cashflow statement for Yuken India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 193 | 160 | 268 | 317 | 221 |
| Depreciation | |||||
| Non-Cash Items | 74.8 | 61.4 | 92.6 | 104 | 97 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -351 | -39.9 | -182 | -99.6 | -119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21 | 308 | 325 | 493 | 413 |
| Capital Expenditures | -365 | -402 | -379 | -547 | -830 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 353 | 122 | 13.2 | -12.5 | 17 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.1 | -280 | -366 | -560 | -813 |
| Financing Cash Flow Items | -68.5 | -96.5 | -84.7 | -102 | -108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.5 | -39.8 | 118 | -14.7 | 604 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.7 | -11.9 | 76.9 | -81.1 | 203 |