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YASHO INDUSTRIES
Cashflow Statement

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YASHO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,666.0 Cr 14.7% -4.2% -39.1% Stock Analytics
PIDILITE INDUSTRIES ₹145,314.0 Cr -0.1% -3.4% -2.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹125,497.0 Cr 4.1% 12.4% 37.8% Stock Analytics
SRF ₹86,302.6 Cr 3.3% -4.8% 5.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹35,818.8 Cr 9.1% -10.8% -14% Stock Analytics
GODREJ INDUSTRIES ₹33,867.4 Cr 1.8% -1.5% 13.6% Stock Analytics


YASHO INDUSTRIES Share Price vs Sensex

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

14.7%

-4.2%

-39.1%

SENSEX

1.7%

-1.7%

10.3%


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