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]

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 ₹1,741.7 Cr 2.2% -9.5% -28.4% Stock Analytics
PIDILITE INDUSTRIES ₹147,584.0 Cr -0.8% -1.3% -1.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹108,825.0 Cr -4.1% -9.4% 20.7% Stock Analytics
SRF ₹90,255.4 Cr -2.1% 4% 35.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,522.0 Cr 1.7% 7.6% -16.2% Stock Analytics
GODREJ INDUSTRIES ₹32,481.5 Cr -4.1% -8.2% -12.7% Stock Analytics


YASHO INDUSTRIES Share Price vs Sensex

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

2.2%

-9.5%

-28.4%

SENSEX

-1%

-1.2%

7.9%


You may also like the below Video Courses