Yuken India Limited (YUKEN.NS)
INR 1083.8
(-0.18%)
INR 1083.8
(-0.18%)
| 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 | -420.46 Million | -166.96 Million | -272.71 Million | -312.46 Million |
| Acquisitions | 5.59 Million | 26.27 Million | -130 Thousand | 72.45 Million | -3.08 Million | -250 Thousand |
| Investment purchases | - | -27.87 Million | -130 Thousand | -72.68 Million | -4.57 Million | -250 Thousand |
| Sales/Maturities of investments | 1.53 Million | 1.6 Million | 7.86 Million | 230 Thousand | 4.57 Million | 250 Thousand |
| Other Investing Activities | 13.16 Million | 122.04 Million | 400.79 Million | 358.76 Million | 263.54 Million | -185.63 Million |
| Financing Cash Flow | 201.22 Million | -39.79 Million | -30.5 Million | -316.16 Million | 38.87 Million | 299.97 Million |
| Debt repayment | -408.07 Million | -132.81 Million | -123.09 Million | -124.89 Million | -72.55 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 | -184.09 Million | 140.26 Million | 357.39 Million |
| Accounts receivables | -66.89 Million | 46.54 Million | -266.45 Million | -158.16 Million | 176.02 Million | -188.76 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 | -17.26 Million | 49.68 Million | 15.46 Million | -40.08 Million | 32.91 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 | 7.31 Million | 10.24 Million |
| Capital Expenditure | -378.84 Million | -401.7 Million | -420.46 Million | -166.96 Million | -272.71 Million | -312.46 Million |
| Effect of forex changes on cash | - | - | -75 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 | -2.93 Million | 3.98 Million |
| Free Cash Flow | -131.42 Million | -94.19 Million | -399.5 Million | 6.05 Million | -302.31 Million | -110.54 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.58 Million | 188.16 Million | 79.49 Million | 55.54 Million | 39.84 Million | 13.28 Million |
| Depreciation & Amortization | - | 146.43 Million | - | 36.89 Million | 36.13 Million | 34.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -147.96 Million | - | - | - | - |
| Other non-cash items | -52.58 Million | 642.48 Million | -79.49 Million | -55.54 Million | -39.84 Million | -13.28 Million |
| Investing Cash Flow | - | -371.71 Million | - | - | - | - |
| Investments in PPE | - | -378.84 Million | - | - | - | - |
| Acquisitions | - | 5.59 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.53 Million | - | - | - | - |
| Other Investing Activities | - | 13.16 Million | - | - | - | - |
| Financing Cash Flow | - | 201.22 Million | - | - | - | - |
| Debt repayment | - | -408.07 Million | - | - | - | - |
| Dividends payments | - | -10.41 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 629 Million | - | - | - | - |
| Other Financing Activities | - | 244.17 Million | - | - | - | - |
| Accounts receivables | - | -66.89 Million | - | - | - | - |
| Accounts payables | - | -215.1 Million | - | - | - | - |
| Inventory | - | -6.82 Million | - | - | - | - |
| Other working capital | - | 140.84 Million | - | - | - | - |
| Cash at beginning of period | - | 32.49 Million | - | 274.68 Million | 202.4 Million | 32.49 Million |
| Cash at end of period | - | 107.89 Million | - | 348.46 Million | 274.68 Million | 102.44 Million |
| Capital Expenditure | - | -378.84 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 75.39 Million | - | 73.78 Million | 72.27 Million | 69.94 Million |
| Free Cash Flow | - | -131.42 Million | - | 73.78 Million | 72.27 Million | 69.94 Million |
ASST
SWKH
VERU
950160
129260
JELLF