Yuken India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,555.00
4,524.00
14,028.00
82,212.00
116,252.00
Depreciation, Depletion & Amortization
46,417.00
51,883.00
51,025.00
99,218.00
55,551.00
Other Funds
14,300.00
16,607.00
3,410.00
4,235.00
28,782.00
Funds from Operations
57,672.00
39,800.00
40,407.00
21,241.00
143,021.00
Changes in Working Capital
18,489.00
9,350.00
70,872.00
14,685.00
92,463.00
Net Operating Cash Flow
39,183.00
30,450.00
30,465.00
35,926.00
50,558.00
Capital Expenditures
27,573.00
67,746.00
277,421.00
152,768.00
97,573.00
Sale of Fixed Assets & Businesses
2,702.00
18,537.00
11,729.00
23,475.00
3,345.00
Purchase/Sale of Investments
7,958.00
5,218.00
1,647.00
1,143.00
911.00
Net Investing Cash Flow
18,030.00
43,991.00
164,045.00
130,435.00
95,182.00
Cash Dividends Paid - Total
5,277.00
5,336.00
5,601.00
3,449.00
3,683.00
Issuance/Reduction of Debt, Net
21,892.00
18,214.00
200,390.00
98,658.00
50,528.00
Net Financing Cash Flow
27,169.00
12,878.00
194,789.00
95,209.00
46,845.00
Net Change in Cash
6,416.00
1,006.00
612.00
594.00
2,523.00
Free Cash Flow
15,584.00
37,296.00
307,886.00
116,842.00
47,015.00
Net Assets from Acquisitions
1,117.00
-
-
-
-
Other Sources
-
-
100,000.00
1.00
1.00
Exchange Rate Effect
400.00
343.00
333.00
106.00
302.00
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