Yuken India Limited
NSE:YUKEN.NS
1220.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 188.161 | 160.21 | 192.794 | 57.35 | 5.293 | 1,510.209 | 116.252 | -86.961 | -14.028 | 4.524 | 25.555 | 17.973 | 157.159 | 152.834 | 114.538 | 17.079 |
| Depreciation & Amortization
| 146.434 | 125.829 | 104.607 | 87.218 | 75.649 | 61.99 | 55.551 | 99.219 | 51.025 | 51.883 | 46.417 | 45.008 | 33.011 | 28.297 | 35.684 | 34.758 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -147.969 | 0.121 | -296.093 | 5.105 | -186.535 | -86.121 | -92.464 | 17.705 | -70.872 | -9.35 | -18.489 | 45.06 | -37.553 | -100.103 | 76.942 | -16.663 |
| Accounts Receivables
| -66.89 | 46.545 | -266.459 | -158.167 | 176.027 | -188.767 | -147.986 | -45.472 | -69.341 | -34.395 | -89.893 | 116.212 | 0 | 0 | 0 | 0 |
| Inventory
| -6.82 | -125.165 | -154.601 | -38.22 | -40.799 | -81.055 | -39.284 | -18.445 | -50.037 | -21.799 | -50.404 | 26.49 | 3.507 | -51.61 | 3.268 | 15.234 |
| Accounts Payables
| -215.107 | 96.01 | 75.286 | 186.028 | -281.68 | 150.791 | 87.315 | 62.42 | 45.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 140.848 | -17.269 | 49.681 | 15.464 | -40.083 | 32.91 | -53.18 | 36.15 | -20.835 | 12.449 | 31.915 | 18.57 | -41.06 | -48.493 | 73.673 | -31.897 |
| Other Non Cash Items
| 642.48 | 21.352 | 19.649 | 23.345 | 75.997 | -1,284.167 | 38.204 | 58.325 | 50.732 | 25.046 | 24.744 | 42.532 | 16.518 | -26.173 | 3.39 | 11.376 |
| Operating Cash Flow
| 247.421 | 307.512 | 20.957 | 173.018 | -29.596 | 201.911 | 117.543 | 88.288 | 16.857 | 72.103 | 78.227 | 150.573 | 169.135 | 54.855 | 230.553 | 46.549 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -378.841 | -401.706 | -420.466 | -166.966 | -272.715 | -312.46 | -97.573 | -152.735 | -267.913 | -67.746 | -27.573 | -57.853 | -211.013 | -158.614 | -25.923 | -69.03 |
| Acquisitions Net
| 5.59 | 26.27 | -0.13 | 72.45 | -3.082 | -0.25 | 3.345 | 23.475 | 11.729 | 0 | -1.117 | -4.371 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -27.87 | -0.13 | -72.68 | -4.57 | -0.25 | -0.911 | -1.143 | 0 | 0 | 3.187 | 0 | 0 | -9.413 | 0 | 0 |
| Sales Maturities Of Investments
| 1.536 | 1.6 | 7.862 | 0.23 | 4.57 | 0.25 | 0 | 0 | 1.647 | 0 | 13.5 | 0 | 0 | 0 | 0 | 1 |
| Other Investing Activites
| 13.165 | 122.044 | 400.79 | 358.769 | 263.548 | -185.637 | 8.956 | 30.218 | 110.054 | 24.927 | -5.542 | 26 | 7.115 | 9.938 | 24.647 | 7.426 |
| Investing Cash Flow
| -371.715 | -279.662 | -12.074 | 191.803 | -12.249 | -498.347 | -88.617 | -122.517 | -157.859 | -42.819 | -17.545 | -36.224 | -203.898 | -158.09 | -1.276 | -60.604 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -408.071 | -132.812 | -123.098 | -124.895 | -72.556 | -50.106 | -26.139 | -6.18 | -24.125 | -10.857 | -69.13 | -112.299 | -129.75 | -105.67 | -330.345 | -214.91 |
| Common Stock Issued
| 629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.417 | -9.59 | -7.216 | -7.176 | -28.838 | -7.317 | -3.683 | -3.449 | -5.601 | -5.336 | -5.277 | -8.689 | -7.439 | -8.688 | -0.029 | -7.323 |
| Other Financing Activities
| 244.176 | 102.612 | 99.806 | -184.098 | 140.269 | 357.396 | 3.116 | 44.558 | 171.007 | -13.754 | 7.709 | -5.918 | 173.204 | 210.466 | 101.152 | 226.734 |
| Financing Cash Flow
| 201.229 | -39.79 | -30.508 | -316.169 | 38.875 | 299.973 | -26.706 | 34.929 | 141.281 | -29.947 | -66.698 | -126.906 | 36.015 | 96.108 | -229.222 | 4.5 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.075 | 0.054 | 0.036 | 0.448 | 0.302 | -0.106 | 0.333 | -0.343 | -0.4 | -0.453 | -1.312 | 1.064 | -0.036 | 0.095 |
| Net Change In Cash
| 75.399 | -11.94 | -21.7 | 48.706 | -2.934 | 3.985 | 2.523 | 0.594 | 0.612 | -1.006 | -6.416 | -13.01 | -0.418 | -6.063 | 0.019 | -9.46 |
| Cash At End Of Period
| 107.897 | 24.821 | 36.761 | 58.461 | 7.313 | 10.247 | 6.262 | 3.739 | 3.145 | 5.432 | 6.438 | 12.854 | 26.708 | 27.278 | 26.394 | 26.375 |