YASHO INDUSTRIES
|
YASHO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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