Yuken India Limited (YUKEN.BO)

INR 1084.25

(-0.04%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 247.42 Million 307.51 Million 20.95 Million 173.01 Million -29.59 Million 201.91 Million
Net Income 188.16 Million 160.21 Million 192.79 Million 57.35 Million 5.29 Million 1.51 Billion
Depreciation & Amortization 146.43 Million 125.82 Million 104.6 Million 87.21 Million 75.64 Million 61.99 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -147.96 Million 121 Thousand -296.09 Million 5.1 Million -186.53 Million -86.12 Million
Other non-cash items 642.48 Million 21.35 Million 19.64 Million 23.34 Million 75.99 Million -1.28 Billion
Investing Cash Flow -371.71 Million -279.66 Million -12.07 Million 191.8 Million -12.24 Million -498.34 Million
Investments in PPE -378.84 Million -401.7 Million -365.46 Million -211.96 Million -272.71 Million -312.46 Million
Acquisitions 5.59 Million 1.46 Million -130 Thousand 72.45 Million -3.08 Million -250 Thousand
Investment purchases - -27.87 Million -2.98 Million 254 Thousand -4.57 Million -250 Thousand
Sales/Maturities of investments 1.53 Million 1.6 Million 411.55 Million 230 Thousand 269.6 Million 3.77 Million
Other Investing Activities 13.16 Million 146.85 Million -55.04 Million 330.83 Million -1.48 Million -189.16 Million
Financing Cash Flow 201.22 Million -39.79 Million -30.5 Million -316.16 Million 41.31 Million 299.97 Million
Debt repayment -408.07 Million -132.81 Million -123.09 Million -222.75 Million -59.83 Million -50.1 Million
Dividends payments -10.41 Million -9.59 Million -7.21 Million -7.17 Million -28.83 Million -7.31 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 629 Million - - - - -
Other Financing Activities 244.17 Million 102.61 Million 99.8 Million -86.24 Million 129.99 Million 357.39 Million
Accounts receivables -66.89 Million 47.06 Million -274.28 Million -157.6 Million 177.82 Million -189.79 Million
Accounts payables -215.1 Million 96.01 Million 75.28 Million 186.02 Million -281.68 Million 150.79 Million
Inventory -6.82 Million -125.16 Million -154.6 Million -38.22 Million -40.79 Million -81.05 Million
Other working capital 140.84 Million -17.78 Million 57.5 Million 14.9 Million -41.88 Million 33.94 Million
Cash at beginning of period 32.49 Million 36.76 Million 58.46 Million 9.75 Million 10.24 Million 6.26 Million
Cash at end of period 107.89 Million 24.82 Million 36.76 Million 58.46 Million 9.75 Million 10.24 Million
Capital Expenditure -378.84 Million -401.7 Million -365.46 Million -211.96 Million -272.71 Million -312.46 Million
Effect of forex changes on cash - - -74 Thousand 54 Thousand 36 Thousand 448 Thousand
Net cash flow / Change in cash 75.39 Million -11.94 Million -21.7 Million 48.7 Million -492 Thousand 3.98 Million
Free Cash Flow -131.42 Million -94.19 Million -344.5 Million -38.94 Million -302.31 Million -110.55 Million

Cash Flow Charts