Home > Cashflow Statement > YASHO INDUSTRIES

YASHO INDUSTRIES
Cashflow Statement

YASHO INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for YASHO INDUSTRIES
Please provide your vote to see the results

YASHO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹77 Cr₹91 Cr₹71 Cr₹31 Cr
Adjustment ₹29 Cr₹35 Cr₹32 Cr₹28 Cr
Changes In working Capital ₹5.55 Cr₹-88 Cr₹-67 Cr₹-20 Cr
Cash Flow after changes in Working Capital ₹111 Cr₹38 Cr₹36 Cr₹39 Cr
Cash Flow from Operating Activities ₹90 Cr₹13 Cr₹16 Cr₹35 Cr
Cash Flow from Investing Activities ₹-304 Cr₹-132 Cr₹-59 Cr₹-14 Cr
Cash Flow from Financing Activities ₹214 Cr₹122 Cr₹43 Cr₹-21 Cr
Net Cash Inflow / Outflow ₹-0.08 Cr₹2.52 Cr₹-0.39 Cr₹0.13 Cr
Opening Cash & Cash Equivalents ₹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 ₹-0.34 Cr₹-2.22 Cr₹-0.04 Cr-
Closing Cash & Cash Equivalent ₹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 ₹2,397.3 Cr 1.6% -5.1% 1.4% Stock Analytics
PIDILITE INDUSTRIES ₹146,143.0 Cr -1% -5.3% -8.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹130,952.0 Cr -2.5% -17.8% 31.8% Stock Analytics
SRF ₹91,469.3 Cr -2.6% -4.1% 24.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,446.6 Cr -1.3% -2.6% 6.8% Stock Analytics
GODREJ INDUSTRIES ₹38,323.1 Cr -1% -10.4% 26.9% Stock Analytics


YASHO INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
YASHO INDUSTRIES

1.6%

-5.1%

1.4%

SENSEX

-1.5%

-2.5%

0.2%


You may also like the below Video Courses