Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Yasho Industries Cash Flow Annual
Trade1,688.00 -14.80 (-0.87%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 76.72 | 90.37 | 70.83 | 30.78 |
| Depreciation/ Depletion | 15.62 | 19.84 | 18.68 | 11.99 |
| Non- Cash Items | 13.58 | 14.93 | 13.30 | 15.85 |
| Changesin Working Capital | -15.74 | -92.39 | -87.09 | -24.01 |
| Cashfrom Operating Activities | 90.19 | 32.74 | 15.72 | 34.63 |
| Capital Expenditures | -336.99 | -153.67 | -60.59 | -13.99 |
| Other Investing Cash Flow Items Total | 32.87 | 1.61 | 1.87 | 0.44 |
| Cashfrom Investing Activities | -304.12 | -152.06 | -58.73 | -13.56 |
| Financing Cash Flow Items | -15.00 | -15.57 | -13.80 | -16.65 |
| Total Cash Dividends Paid | -0.57 | -0.57 | -0.55 | - |
| Issuance( Retirement)of Debt Net | 229.42 | 137.97 | 14.55 | -4.30 |
| Cashfrom Financing Activities | 213.85 | 121.83 | 42.61 | -20.94 |
| Foreign Exchange Effects | -0.34 | -2.22 | -0.04 | - |
| Net Changein Cash | -0.42 | 0.30 | -0.43 | 0.13 |
| Cash Interest Paid | 14.87 | 15.58 | 13.78 | 16.40 |
| Cash Taxes Paid | 21.28 | 25.11 | 20.06 | 4.38 |
| Issuance( Retirement)of Stock Net | - | - | 42.40 | - |
*All figures in crores except per share values
Yasho Industries Quick Links
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Equity Quick Links
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