YUKEN INDIA
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YUKEN INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹16 Cr | ₹19 Cr | ₹5.74 Cr | ₹0.53 Cr | ₹151 Cr |
Adjustment | ₹19 Cr | ₹18 Cr | ₹12 Cr | ₹18 Cr | ₹-117 Cr |
Changes In working Capital | ₹0.01 Cr | ₹-30 Cr | ₹0.51 Cr | ₹-19 Cr | ₹-8.61 Cr |
Cash Flow after changes in Working Capital | ₹35 Cr | ₹7.61 Cr | ₹18 Cr | ₹0.12 Cr | ₹25 Cr |
Cash Flow from Operating Activities | ₹31 Cr | ₹2.10 Cr | ₹17 Cr | ₹-2.96 Cr | ₹20 Cr |
Cash Flow from Investing Activities | ₹-28 Cr | ₹-1.21 Cr | ₹19 Cr | ₹-1.22 Cr | ₹-50 Cr |
Cash Flow from Financing Activities | ₹-3.98 Cr | ₹-3.05 Cr | ₹-32 Cr | ₹4.13 Cr | ₹30 Cr |
Net Cash Inflow / Outflow | ₹-1.19 Cr | ₹-2.16 Cr | ₹4.87 Cr | ₹-0.05 Cr | ₹0.35 Cr |
Opening Cash & Cash Equivalents | ₹3.68 Cr | ₹5.85 Cr | ₹0.98 Cr | ₹1.02 Cr | ₹0.63 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | ₹-0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.04 Cr |
Closing Cash & Cash Equivalent | ₹2.48 Cr | ₹3.68 Cr | ₹5.85 Cr | ₹0.98 Cr | ₹1.02 Cr |
Compare Cashflow Statement of peers of YUKEN INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
YUKEN INDIA | ₹1,295.3 Cr | 3.3% | 3.8% | 46.3% | Stock Analytics | |
BHARAT ELECTRONICS | ₹168,929.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹88,148.4 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹56,439.6 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹16,469.2 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹12,911.2 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
YUKEN INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
YUKEN INDIA | 3.3% |
3.8% |
46.3% |
SENSEX | -2.9% |
-0.4% |
20% |
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