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 | ₹2,078.2 Cr | -1.6% | -0.6% | -15.5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹155,171.0 Cr | -0.7% | -1.1% | -6.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹132,815.0 Cr | 1.3% | 1.5% | 35.4% | Stock Analytics | |
SRF | ₹87,076.3 Cr | -0.4% | 0.4% | 20.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,752.9 Cr | 2.4% | 11.4% | -15.5% | Stock Analytics | |
GODREJ INDUSTRIES | ₹39,663.6 Cr | -5.3% | -8.5% | -0.9% | Stock Analytics |
YASHO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
YASHO INDUSTRIES | -1.6% |
-0.6% |
-15.5% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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