YASHO INDUSTRIES
|
YASHO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
Profit Before Tax | ₹90 Cr | ₹71 Cr | ₹31 Cr |
Adjustment | ₹35 Cr | ₹32 Cr | ₹28 Cr |
Changes In working Capital | ₹-67 Cr | ₹-67 Cr | ₹-20 Cr |
Cash Flow after changes in Working Capital | ₹58 Cr | ₹36 Cr | ₹39 Cr |
Cash Flow from Operating Activities | ₹33 Cr | ₹16 Cr | ₹35 Cr |
Cash Flow from Investing Activities | ₹-152 Cr | ₹-59 Cr | ₹-14 Cr |
Cash Flow from Financing Activities | ₹122 Cr | ₹43 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹2.52 Cr | ₹-0.39 Cr | ₹0.13 Cr |
Opening Cash & Cash Equivalents | ₹0.22 Cr | ₹0.65 Cr | ₹0.52 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-2.22 Cr | ₹-0.04 Cr | - |
Closing Cash & Cash Equivalent | ₹0.52 Cr | ₹0.22 Cr | ₹0.65 Cr |
Compare Cashflow Statement of peers of YASHO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
YASHO INDUSTRIES | ₹2,147.2 Cr | -1.3% | -24.3% | 18.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹143,804.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹77,156.8 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹74,909.5 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,553.7 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹30,963.9 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
YASHO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
YASHO INDUSTRIES | -1.3% |
-24.3% |
18.7% |
SENSEX | -2.6% |
-0% |
21% |
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