Yasho Industries Limited (BOM:541167)
India
· Delayed Price · Currency is INR 1,443.10
-123.00 (-7.85%)
At close: Mar 9, 2026
Yasho Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 61.05 | 579.37 | 678.68 | 522.86 | 214.77 | Upgrade
|
| Depreciation & Amortization | - | 488.16 | 150.64 | 198.41 | 186.8 | 119.95 | Upgrade
|
| Other Amortization | - | 12.49 | 5.58 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.34 | 0.08 | -0.36 | -0.65 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.34 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.59 | 0.69 | -0.39 | 1.82 | 3.64 | Upgrade
|
| Other Operating Activities | - | 586.55 | 110.05 | 122.58 | 116.67 | 207.79 | Upgrade
|
| Change in Accounts Receivable | - | -140.65 | -171.82 | 278.5 | -593.53 | -119.55 | Upgrade
|
| Change in Inventory | - | -1,290 | 325.43 | -329.82 | -544.63 | -67.4 | Upgrade
|
| Change in Accounts Payable | - | -347.41 | -36.46 | -602.8 | 660.29 | 128.79 | Upgrade
|
| Change in Other Net Operating Assets | - | 205.1 | -61.69 | -220.94 | -188.04 | -141.72 | Upgrade
|
| Operating Cash Flow | - | -419.65 | 901.86 | 125.2 | 161.59 | 346.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | 620.32% | -22.52% | -53.33% | 13.44% | Upgrade
|
| Capital Expenditures | - | -34.44 | -3,342 | -1,481 | -567.95 | -102.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.47 | 8.97 | 8.31 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -67.49 | -24.89 | -55.78 | -38 | -37.52 | Upgrade
|
| Investment in Securities | - | -0 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 14.38 | 325.04 | 209.34 | 5.99 | 4.35 | Upgrade
|
| Investing Cash Flow | - | -87.55 | -3,041 | -1,318 | -591.65 | -135.55 | Upgrade
|
| Short-Term Debt Issued | - | 220.8 | 422.46 | 462.43 | 54.07 | 31.68 | Upgrade
|
| Long-Term Debt Issued | - | 972.97 | 2,416 | 936.33 | 102.96 | - | Upgrade
|
| Total Debt Issued | - | 1,194 | 2,838 | 1,399 | 157.03 | 31.68 | Upgrade
|
| Long-Term Debt Repaid | - | -1,234 | -543.94 | -19.04 | -11.49 | -74.63 | Upgrade
|
| Total Debt Repaid | - | -1,234 | -543.94 | -19.04 | -11.49 | -74.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | -40.63 | 2,294 | 1,380 | 145.53 | -42.96 | Upgrade
|
| Issuance of Common Stock | - | 1,250 | - | - | 427.5 | - | Upgrade
|
| Common Dividends Paid | - | -5.7 | -5.7 | -5.7 | -5.45 | - | Upgrade
|
| Other Financing Activities | - | -611.49 | -150.01 | -155.69 | -141.47 | -166.49 | Upgrade
|
| Financing Cash Flow | - | 592.18 | 2,139 | 1,218 | 426.12 | -209.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -23.47 | -3.36 | -22.17 | -0.36 | - | Upgrade
|
| Net Cash Flow | - | 61.5 | -4.21 | 3.01 | -4.3 | 1.27 | Upgrade
|
| Free Cash Flow | - | -454.09 | -2,440 | -1,356 | -406.36 | 243.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 4513.38% | Upgrade
|
| Free Cash Flow Margin | - | -6.79% | -41.11% | -20.19% | -6.63% | 6.78% | Upgrade
|
| Free Cash Flow Per Share | - | -39.53 | -214.05 | -118.93 | -36.72 | 22.37 | Upgrade
|
| Cash Interest Paid | - | 572.6 | 698.86 | 216.85 | 127.66 | 154.07 | Upgrade
|
| Cash Income Tax Paid | - | 3.08 | 212.82 | 251.1 | 200.58 | 43.83 | Upgrade
|
| Levered Free Cash Flow | - | -722.75 | -2,692 | -1,529 | -603.12 | 13.17 | Upgrade
|
| Unlevered Free Cash Flow | - | -364.88 | -2,611 | -1,444 | -523.39 | 109.47 | Upgrade
|
| Change in Working Capital | - | -1,573 | 55.46 | -875.06 | -665.91 | -199.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.