|
Yuken India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1375.52 Cr.
|
P/BV
|
4.74
|
Book Value (Rs.)
|
213.80
|
|
52 Week High/Low (Rs.)
|
1306/713
|
FV/ML
|
10/1
|
P/E(X)
|
55.87
|
|
Bookclosure
|
29/08/2025
|
EPS (Rs.)
|
18.12
|
Div Yield (%)
|
0.15
|
|
(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 | 31.67 | 26.78 | 16.02 | 19.28 | 5.74 |
| | | | | | |
| Net CashFlow From Operating Activities | 49.34 | 32.48 | 30.75 | 2.10 | 17.30 |
| Net Cash Used In Investing Activities | -55.98 | -36.57 | -27.97 | -1.21 | 19.18 |
| Net Cash Used From Financing Activities | -1.47 | 11.79 | -3.98 | -3.05 | -31.62 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -8.11 | 7.69 | -1.19 | -2.17 | 4.87 |
| Cash And Cash Equivalents Begin of Year | 10.18 | 2.48 | 3.68 | 5.85 | 0.98 |
| Cash And Cash Equivalents End Of Year | 2.07 | 10.18 | 2.48 | 3.68 | 5.85 |
