Yasho Industries Limited (BOM:541167)
India · Delayed Price · Currency is INR 3,069.85
-9.70 (-0.31%)
At close: Jul 24, 2026
Yasho Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 252.58 | 61.05 | 579.37 | 678.68 | 522.86 |
Depreciation & Amortization | 527.46 | 488.16 | 150.64 | 198.41 | 186.8 |
Other Amortization | 20.23 | 12.49 | 5.58 | - | - |
Loss (Gain) From Sale of Assets | 0.6 | 4.34 | 0.08 | -0.36 | -0.65 |
Loss (Gain) From Sale of Investments | - | - | - | 1.34 | - |
Provision & Write-off of Bad Debts | 1.3 | 0.59 | 0.69 | -0.39 | 1.82 |
Other Operating Activities | 614.68 | 597.68 | 110.05 | 122.58 | 116.67 |
Change in Accounts Receivable | -473.1 | -140.65 | -171.82 | 278.5 | -593.53 |
Change in Inventory | 79.96 | -1,290 | 325.43 | -329.82 | -544.63 |
Change in Accounts Payable | 245.27 | -347.41 | -36.46 | -602.8 | 660.29 |
Change in Other Net Operating Assets | 243.94 | 205.12 | -61.69 | -220.94 | -188.04 |
Operating Cash Flow | 1,513 | -408.5 | 901.86 | 125.2 | 161.59 |
Operating Cash Flow Growth | - | - | 620.32% | -22.52% | -53.33% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -667.91 | -34.44 | -3,342 | -1,481 | -567.95 |
Sale of Property, Plant & Equipment | 0.07 | - | 0.47 | 8.97 | 8.31 |
Sale (Purchase) of Intangibles | -70.45 | -67.49 | -24.89 | -55.78 | -38 |
Investment in Securities | - | -0 | - | - | - |
Other Investing Activities | 12.71 | 14.41 | 325.04 | 209.34 | 5.99 |
Investing Cash Flow | -725.58 | -87.53 | -3,041 | -1,318 | -591.65 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 203.2 | 198.1 | 422.46 | 462.43 | 54.07 |
Long-Term Debt Issued | 295.89 | 972.97 | 2,416 | 936.33 | 102.96 |
Total Debt Issued | 499.09 | 1,171 | 2,838 | 1,399 | 157.03 |
Short-Term Debt Repaid | - | - | -1.34 | - | - |
Long-Term Debt Repaid | -748.61 | -1,235 | -543.94 | -19.04 | -11.49 |
Total Debt Repaid | -748.61 | -1,235 | -545.28 | -19.04 | -11.49 |
Net Debt Issued (Repaid) | -249.52 | -63.5 | 2,293 | 1,380 | 145.53 |
Issuance of Common Stock | - | 1,250 | - | - | 427.5 |
Common Dividends Paid | -6.03 | -5.7 | -5.7 | -5.7 | -5.45 |
Other Financing Activities | -556.49 | -599.8 | -148.67 | -155.69 | -141.47 |
Financing Cash Flow | -812.04 | 581 | 2,139 | 1,218 | 426.12 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -2.62 | -23.47 | -3.36 | -22.17 | -0.36 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | -27.31 | 61.5 | -4.21 | 3.01 | -4.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 845.02 | -442.94 | -2,440 | -1,356 | -406.36 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 10.18% | -6.56% | -41.11% | -20.19% | -6.63% |
Free Cash Flow Per Share | 70.08 | -38.56 | -214.05 | -118.93 | -36.72 |
Levered Free Cash Flow | -280.32 | -672.76 | -2,692 | -1,529 | -603.12 |
Unlevered Free Cash Flow | 21.65 | -314.89 | -2,611 | -1,444 | -523.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 483.15 | 572.6 | 698.86 | 216.85 | 127.66 |
Cash Income Tax Paid | 14.61 | 3.08 | 212.82 | 251.1 | 200.58 |
Change in Working Capital | 96.08 | -1,573 | 55.46 | -875.06 | -665.91 |