Yuken India Cash Flow Annual

BSE: 522108 | NSE: YUKEN | ISIN: INE384C01016 | Sector: Misc. Fabricated Products

1,112.00 +22.90 (2.10%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	13.26	10.65	-41.60	6.63
Net Changein Cash	20.34	-8.11	7.69	-1.19
Cash Taxes Paid	5.22	7.66	3.41	4.01
Net Income/ Starting Line	22.12	31.67	26.78	16.02
Total Cash Dividends Paid	-2.03	-1.94	-1.04	-0.96
Changesin Working Capital	-11.87	-9.96	-18.21	-3.99
Cashfrom Operating Activities	41.29	49.34	32.48	30.75
Cash Interest Paid	10.76	10.18	8.47	9.65
Cashfrom Financing Activities	60.39	-1.47	11.79	-3.98
Issuance( Retirement)of Stock Net	59.92	0.00	62.90	-
Depreciation/ Depletion	21.34	17.19	14.64	12.58
Other Investing Cash Flow Items Total	1.70	-1.25	1.32	12.20
Capital Expenditures	-83.03	-54.74	-37.88	-40.17
period Type	-	-	-	-
Non- Cash Items	9.70	10.45	9.26	6.14
Financing Cash Flow Items	-10.76	-10.18	-8.47	-9.65
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-81.34	-55.98	-36.57	-27.97

*All figures in crores except per share values

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