Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Yuken India Cash Flow Annual
Trade1,046.55 -28.80 (-2.68%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 26.78 | 16.02 | 19.28 | 5.74 |
| Depreciation/ Depletion | 14.64 | 12.58 | 10.46 | 8.72 |
| Non- Cash Items | 9.26 | 6.14 | 7.48 | 3.37 |
| Changesin Working Capital | -18.21 | -3.99 | -35.13 | -0.52 |
| Cashfrom Operating Activities | 32.48 | 30.75 | 2.10 | 17.30 |
| Capital Expenditures | -37.88 | -40.17 | -36.55 | -16.70 |
| Other Investing Cash Flow Items Total | 1.32 | 12.20 | 35.34 | 35.88 |
| Cashfrom Investing Activities | -36.57 | -27.97 | -1.21 | 19.18 |
| Financing Cash Flow Items | -8.47 | -9.65 | -6.85 | -8.47 |
| Total Cash Dividends Paid | -1.04 | -0.96 | -0.72 | -0.72 |
| Issuance( Retirement)of Stock Net | 62.90 | - | - | - |
| Issuance( Retirement)of Debt Net | -41.60 | 6.63 | 4.52 | -22.43 |
| Cashfrom Financing Activities | 11.79 | -3.98 | -3.05 | -31.62 |
| Net Changein Cash | 7.69 | -1.19 | -2.17 | 4.87 |
| Cash Interest Paid | 8.47 | 9.65 | 6.85 | 8.47 |
| Cash Taxes Paid | 3.41 | 4.01 | 5.52 | 1.03 |
| Foreign Exchange Effects | - | - | -0.01 | 0.01 |
*All figures in crores except per share values
Yuken India Quick Links
Yuken India Dividend Yuken India Bonus Yuken India News Yuken India AGM Yuken India Rights Yuken India Splits Yuken India Board Meetings Yuken India Key Metrics Yuken India Shareholdings Yuken India Profit Loss Yuken India Balance Sheet Yuken India Q1 Results Yuken India Q2 Results Yuken India Q3 Results Yuken India Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)