YASHO INDUSTRIES
|
YASHO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹9.02 Cr | ₹77 Cr | ₹91 Cr | ₹71 Cr | ₹31 Cr |
| Adjustment | ₹107 Cr | ₹29 Cr | ₹35 Cr | ₹32 Cr | ₹28 Cr |
| Changes In working Capital | ₹-157 Cr | ₹5.55 Cr | ₹-88 Cr | ₹-67 Cr | ₹-20 Cr |
| Cash Flow after changes in Working Capital | ₹-42 Cr | ₹111 Cr | ₹38 Cr | ₹36 Cr | ₹39 Cr |
| Cash Flow from Operating Activities | ₹-42 Cr | ₹90 Cr | ₹13 Cr | ₹16 Cr | ₹35 Cr |
| Cash Flow from Investing Activities | ₹-8.76 Cr | ₹-304 Cr | ₹-132 Cr | ₹-59 Cr | ₹-14 Cr |
| Cash Flow from Financing Activities | ₹59 Cr | ₹214 Cr | ₹122 Cr | ₹43 Cr | ₹-21 Cr |
| Net Cash Inflow / Outflow | ₹8.50 Cr | ₹-0.08 Cr | ₹2.52 Cr | ₹-0.39 Cr | ₹0.13 Cr |
| Opening Cash & Cash Equivalents | ₹0.10 Cr | ₹0.52 Cr | ₹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 | ₹-2.35 Cr | ₹-0.34 Cr | ₹-2.22 Cr | ₹-0.04 Cr | - |
| Closing Cash & Cash Equivalent | ₹6.25 Cr | ₹0.10 Cr | ₹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 | ₹1,895.0 Cr | 0.1% | 12.4% | -10% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹145,983.0 Cr | -3.8% | -1.7% | 8.8% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹137,114.0 Cr | 12.2% | 11.7% | 68.8% | Stock Analytics | |
| SRF | ₹77,735.9 Cr | 2.3% | -10.1% | -8.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹35,655.1 Cr | -6.8% | -3.3% | -8.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹31,565.3 Cr | -5.1% | -7.3% | -14.9% | Stock Analytics | |
YASHO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| YASHO INDUSTRIES | 0.1% |
12.4% |
-10% |
| SENSEX | -4.1% |
-5.8% |
5.8% |
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