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Yuken India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
919.57 Cr.
|
P/BV
|
2.50
|
Book Value (Rs.)
|
270.84
|
|
52 Week High/Low (Rs.)
|
1204/584
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FV/ML
|
10/1
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P/E(X)
|
63.54
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Bookclosure
|
29/08/2025
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EPS (Rs.)
|
10.65
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Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 22.43 | 31.67 | 26.78 | 16.02 | 19.28 |
| | | | | | |
| Net CashFlow From Operating Activities | 41.29 | 49.34 | 32.48 | 30.75 | 2.10 |
| Net Cash Used In Investing Activities | -81.34 | -55.98 | -36.57 | -27.97 | -1.21 |
| Net Cash Used From Financing Activities | 60.39 | -1.47 | 11.79 | -3.98 | -3.05 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 20.34 | -8.11 | 7.69 | -1.19 | -2.17 |
| Cash And Cash Equivalents Begin of Year | 2.07 | 10.18 | 2.48 | 3.68 | 5.85 |
| Cash And Cash Equivalents End Of Year | 22.41 | 2.07 | 10.18 | 2.48 | 3.68 |