522108 — Yuken India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.04bn
- IN₹12.47bn
- IN₹3.72bn
Annual cashflow statement for Yuken India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,510 | 5.29 | 57.4 | 193 | 160 |
| Depreciation | |||||
| Non-Cash Items | -1,236 | 107 | 33.7 | 74.8 | 61.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -134 | -217 | -5.22 | -351 | -39.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 202 | -29.6 | 173 | 21 | 308 |
| Capital Expenditures | -312 | -273 | -167 | -365 | -402 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -186 | 260 | 359 | 353 | 122 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -498 | -12.2 | 192 | -12.1 | -280 |
| Financing Cash Flow Items | -73 | -95.9 | -84.7 | -68.5 | -96.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 300 | 38.9 | -316 | -30.5 | -39.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.98 | -2.93 | 48.7 | -21.7 | -11.9 |