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

YUKEN INDIA LTD.

NSE : YUKENBSE : 522108ISIN CODE : INE384C01016Industry : Compressors / PumpsHouse : Private
BSE847.55-3.05 (-0.36 %)
PREV CLOSE (Rs.) 850.60
OPEN PRICE (Rs.) 870.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 601
TODAY'S LOW / HIGH (Rs.)846.50 871.80
52 WK LOW / HIGH (Rs.)717.75 1239.75
NSE849.800.7 (+0.08 %)
PREV CLOSE( Rs. ) 849.10
OPEN PRICE (Rs.) 860.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4552
TODAY'S LOW / HIGH(Rs.) 847.05 875.95
52 WK LOW / HIGH (Rs.)712.7 1204.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax316.69269.61160.21192.7957.35
Adjustment276.36237.21187.24179.41120.89
Changes In working Capital-23.08-147.970.12-296.095.11
Cash Flow after changes in Working Capital569.97358.85347.5876.12183.35
Cash Flow from Operating Activities493.42324.76307.5120.96173.02
Cash Flow from Investing Activities-559.83-365.68-279.66-12.07191.80
Cash Flow from Financing Activities-14.68117.86-39.79-30.51-316.17
Net Cash Inflow / Outflow-81.1076.94-11.94-21.6348.65
Opening Cash & Cash Equivalents101.7624.8236.7658.469.76
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 FluctuationsNANANA-0.070.05
Closing Cash & Cash Equivalent20.66101.7624.8236.7658.46