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522108 Yuken India Cashflow Statement

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Annual cashflow statement for Yuken India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5.2957.4193160268
Depreciation
Non-Cash Items10733.774.861.492.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-217-5.22-351-39.9-182
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-29.617321308325
Capital Expenditures-273-167-365-402-379
Purchase of Fixed Assets
Other Investing Cash Flow Items26035935312213.2
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-12.2192-12.1-280-366
Financing Cash Flow Items-95.9-84.7-68.5-96.5-84.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities38.9-316-30.5-39.8118
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.9348.7-21.7-11.976.9