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 | ₹5,138.3 Cr | 2.5% | 42.7% | 132.3% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹180,799.0 Cr | 10.3% | 11% | 27% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹172,007.0 Cr | 1.5% | 7.5% | 11.1% | Stock Analytics | |
| SRF | ₹77,340.2 Cr | -0.6% | -6.2% | -13.2% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹52,060.1 Cr | 4.2% | 13.9% | 25.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹42,118.2 Cr | -4% | -8.9% | 8.7% | Stock Analytics | |
YASHO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| YASHO INDUSTRIES | 2.5% |
42.7% |
132.3% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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