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Cash Flow

YASHO INDUSTRIES LTD.

NSE : YASHOBSE : 541167ISIN CODE : INE616Z01012Industry : ChemicalsHouse : Private
BSE1673.0020.85 (+1.26 %)
PREV CLOSE ( ) 1652.15
OPEN PRICE ( ) 1663.10
BID PRICE (QTY) 1679.10 (1)
OFFER PRICE (QTY) 1697.20 (27)
VOLUME 515
TODAY'S LOW / HIGH ( )1653.00 1709.30
52 WK LOW / HIGH ( )1151 2183.35
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax90.15767.22906.03708.29307.85
Adjustment1066.10292.00345.33319.79282.13
Changes In working Capital-1572.8255.46-875.06-665.92-199.88
Cash Flow after changes in Working Capital-416.571114.68376.31362.17390.10
Cash Flow from Operating Activities-419.65901.86125.20161.59346.27
Cash Flow from Investing Activities-87.55-3041.23-1318.35-591.65-135.55
Cash Flow from Financing Activities592.182138.531218.33426.12-209.45
Net Cash Inflow / Outflow84.98-0.8525.19-3.941.27
Opening Cash & Cash Equivalents0.995.202.196.495.22
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-23.47-3.36-22.17-0.36NA
Closing Cash & Cash Equivalent62.490.995.202.196.49

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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