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Yuken India Ltd
NSE:YUKEN

Watchlist Manager
Yuken India Ltd
NSE:YUKEN
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Price: 809.95 INR 0.98% Market Closed
Market Cap: ₹11B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+247%
5Y
+1 207%
10Y
-
Investing Cash Flow
+
3Y
-406%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+2 612%
5Y
-
10Y
-

Cash Flow Statement
Yuken India Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
5
(155)
57
262
193
205
160
145
268
346
317
283
Depreciation & Amortization
76
82
87
96
105
115
126
137
146
149
172
200
Other Non-Cash Items
107
102
34
25
75
82
61
66
93
111
104
91
Cash Taxes Paid
31
11
10
34
55
55
40
45
34
34
77
76
Cash Interest Paid
96
90
85
74
69
76
96
102
85
80
102
112
Change in Working Capital
(217)
18
(5)
(317)
(351)
(225)
(40)
116
(182)
(444)
(100)
37
Cash from Operating Activities
(30)
N/A
47
N/A
173
+270%
66
-62%
21
-68%
176
+739%
308
+75%
465
+51%
325
-30%
162
-50%
493
+204%
612
+24%
Investing Cash Flow
Capital Expenditures
(273)
(164)
(167)
(290)
(366)
(439)
(402)
(285)
(379)
(510)
(547)
(667)
Other Items
261
253
359
478
353
227
122
(17)
13
65
(12)
(404)
Cash from Investing Activities
(12)
N/A
89
N/A
192
+116%
188
-2%
(12)
N/A
(212)
-1 651%
(280)
-32%
(303)
-8%
(366)
-21%
(445)
-22%
(560)
-26%
(1 071)
-91%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
629
629
0
0
599
Net Issuance of Debt
164
(49)
(224)
(156)
45
110
66
(490)
(416)
208
106
179
Cash Paid for Dividends
(29)
0
(7)
(14)
(7)
(9)
(10)
(0)
(10)
(29)
(19)
(20)
Other
(96)
(90)
(85)
(74)
(69)
(76)
(96)
(102)
(85)
(80)
(102)
(112)
Cash from Financing Activities
39
N/A
(139)
N/A
(316)
-128%
(245)
+23%
(31)
+88%
24
N/A
(40)
N/A
37
N/A
118
+217%
99
-16%
(15)
N/A
645
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
0
0
0
0
0
0
0
Net Change in Cash
(3)
N/A
(3)
-7%
49
N/A
9
-81%
(22)
N/A
(12)
+45%
(12)
+1%
200
N/A
77
-62%
(184)
N/A
(81)
+56%
186
N/A
Free Cash Flow
Free Cash Flow
(302)
N/A
(117)
+61%
6
N/A
(224)
N/A
(345)
-54%
(263)
+24%
(94)
+64%
180
N/A
(54)
N/A
(348)
-543%
(54)
+84%
(56)
-3%

See Also

Summary
YUKEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
YUKEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YUKEN stock valuation using valuation multiples.
Wall Street Estimates
YUKEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YUKEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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