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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax31.6726.7816.0219.285.74
      
Net CashFlow From Operating Activities49.3432.4830.752.1017.30
Net Cash Used In Investing Activities-55.98-36.57-27.97-1.2119.18
Net Cash Used From Financing Activities-1.4711.79-3.98-3.05-31.62
Foreign Exchange Gains / Losses0.000.000.00-0.010.01
      
Net Inc/Dec In Cash And Cash Equivalents-8.117.69-1.19-2.174.87
Cash And Cash Equivalents Begin of Year10.182.483.685.850.98
Cash And Cash Equivalents End Of Year2.0710.182.483.685.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.67
Net CashFlow From Operating Activities49.34
Net Cash Used In Investing Activities-55.98
Net Cash Used From Financing Activities-1.47
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-8.11
Cash And Cash Equivalents Begin of Year10.18
Cash And Cash Equivalents End Of Year2.07