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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 ₹4,673.3 Cr 24.5% 30.3% 64.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹166,265.0 Cr -1.3% -1.4% 22.4% Stock Analytics
PIDILITE INDUSTRIES ₹164,017.0 Cr 0% 0.4% 12% Stock Analytics
SRF ₹77,733.0 Cr -0.5% -6.3% -17.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹47,996.2 Cr -4.1% 10% 23.2% Stock Analytics
GODREJ INDUSTRIES ₹44,385.2 Cr -1.2% 8.8% 15.6% Stock Analytics


YASHO INDUSTRIES Share Price vs Sensex

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

24.5%

30.3%

64.3%

SENSEX

2.7%

1.5%

-5.6%


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