Cash Flow | Yasho Industries Ltd. | R Wadiwala Securities Pvt Ltd

YASHO INDUSTRIES LTD.

NSE : YASHOBSE : 541167ISIN CODE : INE616Z01012Industry : ChemicalsHouse : Private
BSE1438.509.9 (+0.69 %)
PREV CLOSE (Rs.) 1428.60
OPEN PRICE (Rs.) 1423.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 938
TODAY'S LOW / HIGH (Rs.)1423.65 1479.65
52 WK LOW / HIGH (Rs.)1417.1 2330
NSE1435.5010.5 (+0.74 %)
PREV CLOSE( Rs. ) 1425.00
OPEN PRICE (Rs.) 1425.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1435.50 (14)
VOLUME 11635
TODAY'S LOW / HIGH(Rs.) 1422.00 1475.00
52 WK LOW / HIGH (Rs.)1415.5 2343.85

Cash Flow

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