Cash Flow | Yuken India Ltd. | R Wadiwala Securities Pvt Ltd

YUKEN INDIA LTD.

NSE : YUKENBSE : 522108ISIN CODE : INE384C01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1297.7557.75 (+4.66 %)
PREV CLOSE (Rs.) 1240.00
OPEN PRICE (Rs.) 1215.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 333
TODAY'S LOW / HIGH (Rs.)1215.20 1302.00
52 WK LOW / HIGH (Rs.)560 1483.1
NSE1303.5060.75 (+4.89 %)
PREV CLOSE( Rs. ) 1242.75
OPEN PRICE (Rs.) 1264.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55511
TODAY'S LOW / HIGH(Rs.) 1220.60 1304.85
52 WK LOW / HIGH (Rs.)572.65 1479.7

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax160.21192.7957.355.291510.21
Adjustment187.24179.41120.89182.45-1173.86
Changes In working Capital0.12-296.095.11-186.54-86.12
Cash Flow after changes in Working Capital347.5876.12183.351.21250.23
Cash Flow from Operating Activities307.5120.96173.02-29.60201.91
Cash Flow from Investing Activities-279.66-12.07191.80-12.25-498.35
Cash Flow from Financing Activities-39.79-30.51-316.1741.32299.97
Net Cash Inflow / Outflow-11.94-21.6348.65-0.533.54
Opening Cash & Cash Equivalents36.7658.469.7610.256.26
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNA-0.070.050.040.45
Closing Cash & Cash Equivalent24.8236.7658.469.7610.25