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YASHO INDUSTRIES
Cashflow Statement

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YASHO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹34 Cr₹9.02 Cr₹77 Cr₹91 Cr₹71 Cr
Adjustment ₹109 Cr₹108 Cr₹29 Cr₹35 Cr₹32 Cr
Changes In working Capital ₹9.61 Cr₹-157 Cr₹5.55 Cr₹-88 Cr₹-67 Cr
Cash Flow after changes in Working Capital ₹153 Cr₹-41 Cr₹111 Cr₹38 Cr₹36 Cr
Cash Flow from Operating Activities ₹151 Cr₹-41 Cr₹90 Cr₹13 Cr₹16 Cr
Cash Flow from Investing Activities ₹-73 Cr₹-8.75 Cr₹-304 Cr₹-132 Cr₹-59 Cr
Cash Flow from Financing Activities ₹-81 Cr₹58 Cr₹214 Cr₹122 Cr₹43 Cr
Net Cash Inflow / Outflow ₹-2.47 Cr₹8.50 Cr₹-0.08 Cr₹2.52 Cr₹-0.39 Cr
Opening Cash & Cash Equivalents ₹6.25 Cr₹0.10 Cr₹0.52 Cr₹0.22 Cr₹0.65 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 ₹-0.26 Cr₹-2.35 Cr₹-0.34 Cr₹-2.22 Cr₹-0.04 Cr
Closing Cash & Cash Equivalent ₹3.52 Cr₹6.25 Cr₹0.10 Cr₹0.52 Cr₹0.22 Cr

Compare Cashflow Statement of peers of YASHO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
YASHO INDUSTRIES ₹3,714.5 Cr 0.2% 10.9% 54.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹167,308.0 Cr -2.8% 3.6% 22.9% Stock Analytics
PIDILITE INDUSTRIES ₹159,885.0 Cr 0.3% -0.6% 4.6% Stock Analytics
SRF ₹78,884.6 Cr -7.3% -3.7% -18.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,505.7 Cr 6.6% 17.6% 32.8% Stock Analytics
GODREJ INDUSTRIES ₹44,866.9 Cr -2.4% 15.5% 17.4% Stock Analytics


YASHO INDUSTRIES Share Price vs Sensex

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

0.2%

10.9%

54.7%

SENSEX

-2.7%

-0.2%

-8%


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