YUKENCompressors, Pumps & Diesel Engines
Yuken India Limited — Cash Flow Statement
₹593.95
-3.30%
Yuken India Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.40 Cr | -5.41 Cr | -9.42 Cr | -34.45 Cr | — |
| Repayment Of Debt | -10.15 Cr | -10.80 Cr | -13.28 Cr | -12.31 Cr | — |
| Issuance Of Debt | 8.93 Cr | 0.00 | 20.45 Cr | 17.16 Cr | — |
| Issuance Of Capital Stock | 0.00 | 62.90 Cr | 0.00 | — | — |
| Capital Expenditure | -54.74 Cr | -37.88 Cr | -40.17 Cr | -36.55 Cr | — |
| End Cash Position | 2.07 Cr | 10.18 Cr | 2.48 Cr | 3.68 Cr | — |
| Beginning Cash Position | 10.18 Cr | 2.48 Cr | 3.68 Cr | 5.85 Cr | — |
| Changes In Cash | -8.11 Cr | 7.69 Cr | -1.19 Cr | -2.16 Cr | — |
| Financing Cash Flow | -1.47 Cr | 11.79 Cr | -3.98 Cr | -3.05 Cr | — |
| Interest Paid Cff | -10.18 Cr | -8.47 Cr | -9.65 Cr | -6.85 Cr | — |
| Cash Dividends Paid | -1.94 Cr | -1.04 Cr | -0.96 Cr | -0.72 Cr | — |
| Net Common Stock Issuance | 0.00 | 62.90 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 62.90 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 11.68 Cr | -40.81 Cr | 7.17 Cr | 4.85 Cr | — |
| Net Short Term Debt Issuance | 12.91 Cr | -30.01 Cr | 7.91 Cr | 5.54 Cr | — |
| Net Long Term Debt Issuance | -1.23 Cr | -10.80 Cr | -0.74 Cr | -0.69 Cr | — |
| Long Term Debt Payments | -10.15 Cr | -10.80 Cr | -13.28 Cr | -12.31 Cr | — |
| Long Term Debt Issuance | 8.93 Cr | 0.00 | 12.54 Cr | 11.62 Cr | — |
| Investing Cash Flow | -55.98 Cr | -36.57 Cr | -27.97 Cr | -1.21 Cr | — |
| Interest Received Cfi | 0.89 Cr | 0.60 Cr | 0.14 Cr | 0.10 Cr | — |
| Net Investment Purchase And Sale | 0.16 Cr | 0.15 Cr | -2.63 Cr | -0.29 Cr | — |
| Sale Of Investment | 0.16 Cr | 0.15 Cr | 0.16 Cr | — | — |
| Net Business Purchase And Sale | -2.67 Cr | 0.00 | -2.79 Cr | -0.01 Cr | — |
| Sale Of Business | 0.02 Cr | — | — | — | — |
| Purchase Of Business | -2.69 Cr | 0.00 | -2.79 Cr | -0.01 Cr | — |
| Net PPE Purchase And Sale | -54.36 Cr | -37.33 Cr | -25.48 Cr | 4.49 Cr | — |
| Sale Of PPE | 0.38 Cr | 0.56 Cr | 14.69 Cr | 41.03 Cr | — |
| Purchase Of PPE | -54.74 Cr | -37.88 Cr | -40.17 Cr | -36.55 Cr | — |
| Operating Cash Flow | 49.34 Cr | 32.48 Cr | 30.75 Cr | 2.10 Cr | — |
| Taxes Refund Paid | -7.66 Cr | -3.41 Cr | -4.01 Cr | -5.52 Cr | — |
| Change In Working Capital | -2.31 Cr | -14.80 Cr | 0.01 Cr | -29.61 Cr | — |
| Change In Other Current Liabilities | -0.55 Cr | 20.90 Cr | -0.47 Cr | 8.35 Cr | — |
| Change In Other Current Assets | 3.39 Cr | -6.85 Cr | -1.49 Cr | -2.74 Cr | — |
| Change In Payable | -0.19 Cr | -21.51 Cr | 9.60 Cr | 7.53 Cr | — |
| Change In Inventory | -7.48 Cr | -0.68 Cr | -12.52 Cr | -15.46 Cr | — |
| Change In Receivables | 2.43 Cr | -6.65 Cr | 4.71 Cr | -27.43 Cr | — |
| Other Non Cash Items | 9.26 Cr | 7.28 Cr | 9.65 Cr | 6.69 Cr | — |
| Provisionand Write Offof Assets | 0.83 Cr | 0.00 | -1.00 Cr | 0.50 Cr | — |
| Depreciation And Amortization | 17.19 Cr | 14.64 Cr | 12.58 Cr | 10.46 Cr | — |
| Depreciation | 17.19 Cr | 14.64 Cr | 12.58 Cr | 10.46 Cr | — |
| Gain Loss On Investment Securities | 0.03 Cr | 0.08 Cr | -2.38 Cr | 0.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.15 Cr | 0.12 Cr | -0.27 Cr | 0.07 Cr | — |
| Net Income From Continuing Operations | 31.67 Cr | 26.96 Cr | 16.02 Cr | 19.28 Cr | — |
| Short Term Debt Payments | — | -30.01 Cr | — | — | -9.79 Cr |
| Purchase Of Investment | — | 0.00 | -2.79 Cr | -0.29 Cr | 0.00 |
| Effect Of Exchange Rate Changes | — | — | 0.00 | -74000.00 | 54000.00 |
| Net Other Financing Charges | — | — | 1000.00 | 1000.00 | — |
| Short Term Debt Issuance | — | — | 7.91 Cr | 5.54 Cr | — |
| Dividends Received Cfi | — | — | 0.00 | 6000.00 | 0.00 |
| Net Other Investing Changes | — | — | — | -5.50 Cr | 33.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.