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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 ₹2,094.8 Cr 0.8% 0.4% 8.3% Stock Analytics
PIDILITE INDUSTRIES ₹145,596.0 Cr 0.1% 7.2% -6.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹102,200.0 Cr 2% 28.8% 27.1% Stock Analytics
SRF ₹85,926.1 Cr 3.9% 6.7% 12.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,531.2 Cr -0.7% 10.1% 29.9% Stock Analytics
GODREJ INDUSTRIES ₹37,300.4 Cr -0.3% 4.1% 39.9% Stock Analytics


YASHO INDUSTRIES Share Price vs Sensex

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

0.8%

0.4%

8.3%

SENSEX

-1.3%

4.2%

3.6%


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