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CASH FLOW

You can view the cash flow for the last 5 years.
Yuken India Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.0219.285.740.53151.02
      
Net CashFlow From Operating Activities30.752.1017.30-2.9620.19
Net Cash Used In Investing Activities-27.97-1.2119.18-1.22-49.83
Net Cash Used From Financing Activities-3.98-3.05-31.623.8930.00
Foreign Exchange Gains / Losses0.00-0.010.010.000.04
      
Net Inc/Dec In Cash And Cash Equivalents-1.19-2.174.87-0.290.40
Cash And Cash Equivalents Begin of Year3.685.850.981.020.63
Cash And Cash Equivalents End Of Year2.483.685.850.731.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.02
Net CashFlow From Operating Activities30.75
Net Cash Used In Investing Activities-27.97
Net Cash Used From Financing Activities-3.98
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-1.19
Cash And Cash Equivalents Begin of Year3.68
Cash And Cash Equivalents End Of Year2.48