Yasho Industries Limited (NSE:YASHO)
India
· Delayed Price · Currency is INR 1,942.40
+32.40 (1.70%)
Jun 20, 2025, 3:30 PM IST
Yasho Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 61.1 | 579.37 | 678.68 | 522.86 | 214.77 | Upgrade
|
| Depreciation & Amortization | 500.6 | 150.64 | 198.41 | 186.8 | 119.95 | Upgrade
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| Other Amortization | - | 5.58 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 4.3 | 0.08 | -0.36 | -0.65 | -0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1.34 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.6 | 0.69 | -0.39 | 1.82 | 3.64 | Upgrade
|
| Other Operating Activities | 586.7 | 110.05 | 122.58 | 116.67 | 207.79 | Upgrade
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| Change in Accounts Receivable | -140.7 | -171.82 | 278.5 | -593.53 | -119.55 | Upgrade
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| Change in Inventory | -1,290 | 325.43 | -329.82 | -544.63 | -67.4 | Upgrade
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| Change in Accounts Payable | -347.4 | -36.46 | -602.8 | 660.29 | 128.79 | Upgrade
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| Change in Other Net Operating Assets | 205 | -61.69 | -220.94 | -188.04 | -141.72 | Upgrade
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| Operating Cash Flow | -419.7 | 901.86 | 125.2 | 161.59 | 346.27 | Upgrade
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| Operating Cash Flow Growth | - | 620.32% | -22.52% | -53.33% | 13.44% | Upgrade
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| Capital Expenditures | -34.4 | -3,342 | -1,481 | -567.95 | -102.41 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.47 | 8.97 | 8.31 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -67.5 | -24.89 | -55.78 | -38 | -37.52 | Upgrade
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| Other Investing Activities | 14.3 | 325.04 | 209.34 | 5.99 | 4.35 | Upgrade
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| Investing Cash Flow | -87.6 | -3,041 | -1,318 | -591.65 | -135.55 | Upgrade
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| Short-Term Debt Issued | 943.2 | 558.56 | 462.43 | 54.07 | 31.68 | Upgrade
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| Long-Term Debt Issued | 250.6 | 1,765 | 936.33 | 102.96 | - | Upgrade
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| Total Debt Issued | 1,194 | 2,323 | 1,399 | 157.03 | 31.68 | Upgrade
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| Short-Term Debt Repaid | -747 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -487.6 | -29.25 | -19.04 | -11.49 | -74.63 | Upgrade
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| Total Debt Repaid | -1,235 | -29.25 | -19.04 | -11.49 | -74.63 | Upgrade
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| Net Debt Issued (Repaid) | -40.8 | 2,294 | 1,380 | 145.53 | -42.96 | Upgrade
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| Issuance of Common Stock | 1,250 | - | - | 427.5 | - | Upgrade
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| Common Dividends Paid | -5.7 | -5.7 | -5.7 | -5.45 | - | Upgrade
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| Other Financing Activities | -611.3 | -150.01 | -155.69 | -141.47 | -166.49 | Upgrade
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| Financing Cash Flow | 592.2 | 2,139 | 1,218 | 426.12 | -209.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.5 | -3.36 | -22.17 | -0.36 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 61.5 | -4.21 | 3.01 | -4.3 | 1.27 | Upgrade
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| Free Cash Flow | -454.1 | -2,440 | -1,356 | -406.36 | 243.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 4513.38% | Upgrade
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| Free Cash Flow Margin | -6.79% | -41.11% | -20.19% | -6.63% | 6.78% | Upgrade
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| Free Cash Flow Per Share | -39.54 | -214.05 | -118.93 | -36.72 | 22.37 | Upgrade
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| Cash Interest Paid | 592 | 129.18 | 136.31 | 127.66 | 154.07 | Upgrade
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| Cash Income Tax Paid | 3.1 | 212.82 | 251.1 | 200.58 | 43.83 | Upgrade
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| Levered Free Cash Flow | -581.87 | -2,693 | -1,529 | -603.12 | 13.17 | Upgrade
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| Unlevered Free Cash Flow | -211.87 | -2,613 | -1,444 | -523.39 | 109.47 | Upgrade
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| Change in Net Working Capital | 982.32 | -71.67 | 700.18 | 568.55 | 101.85 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.