|
Yasho Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2130.49 Cr.
|
P/BV
|
7.15
|
Book Value (Rs.)
|
247.08
|
|
52 Week High/Low (Rs.)
|
2344/1614
|
FV/ML
|
10/1
|
P/E(X)
|
349.00
|
|
Bookclosure
|
02/09/2025
|
EPS (Rs.)
|
5.06
|
Div Yield (%)
|
0.03
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 9.02 | 76.72 | 90.37 | 70.83 | 30.78 |
| | | | | | |
| Net CashFlow From Operating Activities | -41.97 | 90.19 | 32.74 | 15.72 | 34.63 |
| Net Cash Used In Investing Activities | -8.76 | -304.12 | -152.06 | -58.73 | -13.56 |
| Net Cash Used From Financing Activities | 59.22 | 213.85 | 121.83 | 42.61 | -20.94 |
| Foreign Exchange Gains / Losses | -2.35 | -0.34 | -2.22 | -0.04 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 6.15 | -0.42 | 0.30 | -0.43 | 0.13 |
| Cash And Cash Equivalents Begin of Year | 0.10 | 0.52 | 0.22 | 0.65 | 0.52 |
| Cash And Cash Equivalents End Of Year | 6.25 | 0.10 | 0.52 | 0.22 | 0.65 |
