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Cash Flow
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Yasho Industries Ltd.
BSE CODE: 541167   |   NSE CODE: YASHO   |   ISIN CODE : INE616Z01012   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 1710.70
7.75 ( 0.46% )
 
Prev Close ( Rs.)
1702.95
Open ( Rs.)
1703.00
 
High ( Rs.)
1718.55
Low ( Rs.)
1677.40
 
Volume
840
Week Avg.Volume
2554
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1707.25
-0.95 ( -0.06% )
 
Prev Close ( Rs.)
1708.20
Open ( Rs.)
1708.20
 
High ( Rs.)
1725.00
Low ( Rs.)
1669.85
 
Volume
13795
Week Avg.Volume
24141
 
52 WK High-Low Range(Rs.)
1515
2426.65
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax767.22906.03708.29307.85
Adjustment292.00345.33319.79282.13
Changes In working Capital55.46-875.06-665.92-199.88
Cash Flow after changes in Working Capital1114.68376.31362.17390.10
Cash Flow from Operating Activities901.86125.20161.59346.27
Cash Flow from Investing Activities-3041.23-1318.35-591.65-135.55
Cash Flow from Financing Activities2138.531218.33426.12-209.45
Net Cash Inflow / Outflow-0.8525.19-3.941.27
Opening Cash & Cash Equivalents5.202.196.495.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations-3.36-22.17-0.360
Closing Cash & Cash Equivalent0.995.202.196.49