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YASHO INDUSTRIES
Cashflow Statement

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YASHO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹77 Cr₹91 Cr₹71 Cr₹31 Cr
Adjustment ₹29 Cr₹35 Cr₹32 Cr₹28 Cr
Changes In working Capital ₹5.55 Cr₹-88 Cr₹-67 Cr₹-20 Cr
Cash Flow after changes in Working Capital ₹111 Cr₹38 Cr₹36 Cr₹39 Cr
Cash Flow from Operating Activities ₹90 Cr₹13 Cr₹16 Cr₹35 Cr
Cash Flow from Investing Activities ₹-304 Cr₹-132 Cr₹-59 Cr₹-14 Cr
Cash Flow from Financing Activities ₹214 Cr₹122 Cr₹43 Cr₹-21 Cr
Net Cash Inflow / Outflow ₹-0.08 Cr₹2.52 Cr₹-0.39 Cr₹0.13 Cr
Opening Cash & Cash Equivalents ₹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 ₹-0.34 Cr₹-2.22 Cr₹-0.04 Cr-
Closing Cash & Cash Equivalent ₹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 ₹2,399.7 Cr 6.9% 8.3% 35.1% Stock Analytics
PIDILITE INDUSTRIES ₹145,814.0 Cr -3% -1.1% 7.8% Stock Analytics
SRF ₹84,693.0 Cr -2.1% 10.7% 26.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹83,037.8 Cr -4.5% -4.7% 32.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹41,027.9 Cr 2.5% -2.4% 2.6% Stock Analytics
DEEPAK NITRITE ₹31,211.5 Cr 1% -2.8% 6.7% Stock Analytics


YASHO INDUSTRIES Share Price vs Sensex

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

6.9%

8.3%

35.1%

SENSEX

0.5%

0.3%

7.9%


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