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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 ₹4,613.4 Cr 12.2% -5.3% 137.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹172,836.0 Cr -0.5% -2.1% 32.8% Stock Analytics
PIDILITE INDUSTRIES ₹147,881.0 Cr -1% -5.1% -3.2% Stock Analytics
SRF ₹69,264.1 Cr 0.9% -7.5% -26.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹46,510.5 Cr -3.3% -5.8% 12.3% Stock Analytics
GODREJ INDUSTRIES ₹31,785.3 Cr -3.3% -14.1% -13.9% Stock Analytics


YASHO INDUSTRIES Share Price vs Sensex

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

12.2%

-5.3%

137.8%

SENSEX

-0.3%

-1.6%

-12.3%


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