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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Yasho Industries Ltd.
BSE Code 541167
ISIN Demat INE616Z01012
Book Value 353.51
NSE Code YASHO
Dividend Yield % 0.03
Market Cap 20759.30
P/E 188.38
EPS 9.14
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax83.36763.38864.74712.69307.85
Adjustment1062.20289.19344.02319.49282.13
Changes In working Capital-1592.4554.57-817.53-667.99-199.88
Cash Flow after changes in Working Capital-446.901107.14391.24364.19390.10
Cash Flow from Operating Activities-450.27899.91140.14163.61346.27
Cash Flow from Investing Activities-96.77-3039.99-1317.45-591.68-135.55
Cash Flow from Financing Activities596.022140.161177.30422.08-209.45
Net Cash Inflow / Outflow48.990.08-0.01-5.991.27
Opening Cash & Cash Equivalents0.570.490.506.495.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent49.560.570.490.506.49
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