Company Information

Operating, investing and financing cash flows.

Cash Flow

YASHO INDUSTRIES LTD.

NSE Code: YASHOEQ
BSE Code: 541167
ISIN: INE616Z01012
Industry: Chemicals - Others

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	28.99	8.34	76.34	86.24	71.27

Net CashFlow From Operating Activities	151.08	-45.03	89.99	34.24	15.92
Net Cash Used In Investing Activities	-72.99	-9.68	-304.00	-151.97	-58.73
Net Cash Used From Financing Activities	-80.58	59.60	214.02	117.73	42.21

Net Inc/Dec In Cash And Cash Equivalents	-2.49	4.90	0.01	0.00	-0.60
Cash And Cash Equivalents Begin of Year	4.95	0.06	0.05	0.05	0.65
Cash And Cash Equivalents End Of Year	2.46	4.96	0.06	0.05	0.05

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	33.97	9.02	76.72	90.37	70.83

Net CashFlow From Operating Activities	151.29	-41.97	90.19	32.74	15.72
Net Cash Used In Investing Activities	-72.56	-8.76	-304.12	-152.06	-58.73
Net Cash Used From Financing Activities	-81.20	59.22	213.85	121.83	42.61
Foreign Exchange Gains / Losses	-0.26	-2.35	-0.34	-2.22	-0.04

Net Inc/Dec In Cash And Cash Equivalents	-2.73	6.15	-0.42	0.30	-0.43
Cash And Cash Equivalents Begin of Year	6.25	0.10	0.52	0.22	0.65
Cash And Cash Equivalents End Of Year	3.52	6.25	0.10	0.52	0.22

Source: Financial statements as reported by the company.