NSE - Delayed Quote INR
Yuken India Limited (YUKEN.NS)
825.60
-19.60
(-2.32%)
At close: April 25 at 3:29:21 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
324,755
307,512
20,957
173,018
Investing Cash Flow
--
-365,676
-279,662
-12,074
191,803
Financing Cash Flow
--
117,856
-39,790
-30,509
-316,169
End Cash Position
--
101,756
24,821
36,761
58,461
Capital Expenditure
--
-378,841
-401,706
-365,466
-211,966
Issuance of Capital Stock
--
629,000
--
--
--
Issuance of Debt
--
--
204,530
171,616
--
Repayment of Debt
--
-408,071
-132,811
-123,098
-222,750
Free Cash Flow
--
-54,086
-94,194
-344,509
-38,948
3/31/2021 - 9/2/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade