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Cash Flow
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Yuken India Ltd.
BSE CODE: 522108   |   NSE CODE: YUKEN   |   ISIN CODE : INE384C01016   |   17-Sep-2025 Hrs IST
BSE NSE
Rs. 994.35
0.1 ( 0.01% )
 
Prev Close ( Rs.)
994.25
Open ( Rs.)
998.90
 
High ( Rs.)
999.00
Low ( Rs.)
994.30
 
Volume
207
Week Avg.Volume
552
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 996.00
0 ( 0% )
 
Prev Close ( Rs.)
996.00
Open ( Rs.)
1002.40
 
High ( Rs.)
1002.40
Low ( Rs.)
993.20
 
Volume
2559
Week Avg.Volume
6357
 
52 WK High-Low Range(Rs.)
712.7
1288
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations000-0.070.05
Closing Cash & Cash Equivalent20.66101.7624.8236.7658.46