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YASHO INDUSTRIES
Cashflow Statement

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YASHO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021
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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