Yuken India Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1759.42 Cr.
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P/BV
|
8.78
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Book Value (Rs.)
|
154.09
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52 Week High/Low (Rs.)
|
1416/553
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FV/ML
|
10/1
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P/E(X)
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183.89
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Bookclosure
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14/09/2023
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EPS (Rs.)
|
7.36
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Div Yield (%)
|
0.06
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|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 16.02 | 19.28 | 5.74 | 0.53 | 151.02 |
| | | | | |
Net CashFlow From Operating Activities | 30.75 | 2.10 | 17.30 | -2.96 | 20.19 |
Net Cash Used In Investing Activities | -27.97 | -1.21 | 19.18 | -1.22 | -49.83 |
Net Cash Used From Financing Activities | -3.98 | -3.05 | -31.62 | 3.89 | 30.00 |
Foreign Exchange Gains / Losses | 0.00 | -0.01 | 0.01 | 0.00 | 0.04 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.19 | -2.17 | 4.87 | -0.29 | 0.40 |
Cash And Cash Equivalents Begin of Year | 3.68 | 5.85 | 0.98 | 1.02 | 0.63 |
Cash And Cash Equivalents End Of Year | 2.48 | 3.68 | 5.85 | 0.73 | 1.02 |