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 | ₹2,109.1 Cr | 9.3% | 10.5% | -8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹148,673.0 Cr | 0.3% | -2% | -5.4% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹125,700.0 Cr | 3.6% | -0.5% | 35.7% | Stock Analytics | |
| SRF | ₹84,159.5 Cr | -2.2% | -6.7% | 26.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹39,057.2 Cr | -0.4% | -2.3% | -13.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,871.2 Cr | 0.5% | 0.3% | 6.9% | Stock Analytics | |
YASHO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| YASHO INDUSTRIES | 9.3% |
10.5% |
-8% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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