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Yuken India Ltd Financial Statements

Yuken India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 5.74 0.53 11.60 (4.90)
Depreciation (8.70) (7.60) (5.60) (5.40)
Tax paid (0.70) 2.36 (4.50) 3.24
Working capital 109 131 10.80 0.62
Other operating items -- -- -- --
Operating cashflow 105 126 12.40 (6.50)
Capital expenditure 108 53.70 15 0.17
Free cash flow 213 180 27.40 (6.30)
Equity raised 215 222 99.70 105
Investments (0.50) (1.20) (2.30) (1.10)
Debt financing/disposal 91.90 103 74.60 79.80
Dividends paid -- -- 0.60 0.36
Other items -- -- -- --
Net in cash 519 504 200 178

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