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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

YASHO INDUSTRIES LTD.

NSE : YASHOBSE : 541167ISIN CODE : INE616Z01012Industry : ChemicalsHouse : Private
BSE3018.2519.75 (+0.66 %)
PREV CLOSE (Rs.) 2998.50
OPEN PRICE (Rs.) 3029.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 880
TODAY'S LOW / HIGH (Rs.)2952.80 3052.05
52 WK LOW / HIGH (Rs.)1151 3176.3
NSE3010.7010.3 (+0.34 %)
PREV CLOSE( Rs. ) 3000.40
OPEN PRICE (Rs.) 3002.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3010.70 (3)
VOLUME 10886
TODAY'S LOW / HIGH(Rs.) 2951.00 3049.90
52 WK LOW / HIGH (Rs.)1130 3180.3

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
339.65
90.15
767.22
906.03
708.29
Adjustment
1091.81
1077.23
292.00
345.33
319.79
Changes In working Capital
96.08
-1572.81
55.46
-875.06
-665.92
Cash Flow after changes in Working Capital
1527.54
-405.42
1114.68
376.31
362.17
Cash Flow from Operating Activities
1512.93
-408.50
901.86
125.20
161.59
Cash Flow from Investing Activities
-725.58
-87.53
-3041.23
-1318.35
-591.65
Cash Flow from Financing Activities
-812.04
581.00
2138.53
1218.33
426.12
Net Cash Inflow / Outflow
-24.69
84.97
-0.85
25.19
-3.94
Opening Cash & Cash Equivalents
62.47
0.97
5.20
2.19
6.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-2.62
-23.47
-3.36
-22.17
-0.36
Closing Cash & Cash Equivalent
35.16
62.47
0.99
5.20
2.19
Attention Investors KYC ASBA NOMINATION

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