Gainers & Losers
Wed Feb 18 2026 09:59:59- Tata Steel share price
- ₹208.852.83%
- ITC share price
- ₹332.602.24%
- AXIS Bank Ltd share price
- ₹1,377.601.51%
- Mahindra & Mahindra Ltd share price
- ₹3,540.951.48%
- Reliance Industries share price
- ₹1,440.801.27%
Active Stocks
Wed Feb 18 2026 10:25:10- Yes Bank share price
- ₹21.240.71%
- Suzlon Energy share price
- ₹46.110.33%
- ITC share price
- ₹332.502.21%
- Punjab National Bank share price
- ₹128.152.64%
- Wipro share price
- ₹212.00-1.76%
Yuken India Cash Flow Annual
750.00 +44.30 (6.28%)Updated : 18 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 10.65 | -41.60 | 6.63 | 4.52 |
| Net Changein Cash | -8.11 | 7.69 | -1.19 | -2.17 |
| Cash Taxes Paid | 7.66 | 3.41 | 4.01 | 5.52 |
| Net Income/ Starting Line | 31.67 | 26.78 | 16.02 | 19.28 |
| Total Cash Dividends Paid | -1.94 | -1.04 | -0.96 | -0.72 |
| Changesin Working Capital | -9.96 | -18.21 | -3.99 | -35.13 |
| Cashfrom Operating Activities | 49.34 | 32.48 | 30.75 | 2.10 |
| Cash Interest Paid | 10.18 | 8.47 | 9.65 | 6.85 |
| Cashfrom Financing Activities | -1.47 | 11.79 | -3.98 | -3.05 |
| Issuance( Retirement)of Stock Net | 0.00 | 62.90 | - | - |
| Depreciation/ Depletion | 17.19 | 14.64 | 12.58 | 10.46 |
| Other Investing Cash Flow Items Total | -1.25 | 1.32 | 12.20 | 35.34 |
| Capital Expenditures | -54.74 | -37.88 | -40.17 | -36.55 |
| period Type | - | - | - | - |
| Non- Cash Items | 10.45 | 9.26 | 6.14 | 7.48 |
| Financing Cash Flow Items | -10.18 | -8.47 | -9.65 | -6.85 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -55.98 | -36.57 | -27.97 | -1.21 |
| Foreign Exchange Effects | - | - | - | -0.01 |
*All figures in crores except per share values
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