Yasho Industries Limited (YASHO.BO)
INR 2134.6
(4.12%)
INR 2134.6
(4.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 748.89 Million | 327.43 Million | 161.59 Million | 346.27 Million | 305.23 Million | 541.76 Million |
| Net Income | 579.4 Million | 903.68 Million | 708.29 Million | 307.84 Million | 168.28 Million | 167.91 Million |
| Depreciation & Amortization | 156.2 Million | 198.41 Million | 186.79 Million | 119.94 Million | 103.81 Million | 74.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.15 Million | -672.81 Million | -665.91 Million | -199.88 Million | -81.16 Million | 204.8 Million |
| Other non-cash items | 167.39 Million | -101.84 Million | -67.58 Million | 118.35 Million | 114.31 Million | 94.34 Million |
| Investing Cash Flow | -3.05 Billion | -1.52 Billion | -591.65 Million | -135.55 Million | -295.02 Million | -334.36 Million |
| Investments in PPE | -3.36 Billion | -1.53 Billion | -605.94 Million | -139.93 Million | -299.95 Million | -340.94 Million |
| Acquisitions | 3.66 Million | 8.96 Million | 8.31 Million | 25 Thousand | 170 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 315.02 Million | 7.1 Million | 5.98 Million | 4.35 Million | 4.75 Million | 6.57 Million |
| Financing Cash Flow | 2.28 Billion | 1.21 Billion | 426.11 Million | -209.44 Million | -13.54 Million | -203.37 Million |
| Debt repayment | -2.32 Billion | -1.39 Billion | -157.02 Million | -65.32 Million | -148.2 Million | -64.62 Million |
| Dividends payments | -5.7 Million | -5.7 Million | -5.45 Million | - | - | - |
| Common Stock Repurchased | - | - | -149.29 Million | - | - | - |
| Common Stock Issuance | - | - | 424 Million | - | - | 423 Thousand |
| Other Financing Activities | -1.34 Million | 2.62 Billion | 313.88 Million | -144.12 Million | 134.66 Million | -139.17 Million |
| Accounts receivables | -171.82 Million | 278.5 Million | -593.52 Million | -115.91 Million | -19.17 Million | -35.19 Million |
| Accounts payables | -36.45 Million | -400.56 Million | 660.28 Million | 128.78 Million | -77.74 Million | 78.62 Million |
| Inventory | 325.42 Million | -329.81 Million | -544.63 Million | -67.39 Million | -52.57 Million | 43.54 Million |
| Other working capital | -75.98 Million | -220.93 Million | -188.04 Million | -145.35 Million | 68.32 Million | 117.83 Million |
| Cash at beginning of period | 137.4 Million | 2.18 Million | 6.48 Million | 5.21 Million | 8.54 Million | 4.51 Million |
| Cash at end of period | 118.89 Million | 5.19 Million | 2.18 Million | 6.48 Million | 5.21 Million | 8.54 Million |
| Capital Expenditure | -3.36 Billion | -1.53 Billion | -605.94 Million | -139.93 Million | -299.95 Million | -340.94 Million |
| Effect of forex changes on cash | -3.36 Million | -22.17 Million | -362 Thousand | - | - | - |
| Net cash flow / Change in cash | -18.51 Million | 3.01 Million | -4.3 Million | 1.27 Million | -3.32 Million | 4.02 Million |
| Free Cash Flow | -2.62 Billion | -1.2 Billion | -444.35 Million | 206.34 Million | 5.28 Million | 200.82 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.6 Million | 179.46 Million | 579.4 Million | 135.4 Million | 116.64 Million | 147.89 Million |
| Depreciation & Amortization | - | - | 156.2 Million | 39.1 Million | 38.7 Million | 38.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 41.15 Million | - | - | - |
| Other non-cash items | 24.6 Million | -179.46 Million | 167.39 Million | -135.4 Million | -116.64 Million | -147.89 Million |
| Investing Cash Flow | - | - | -3.05 Billion | - | - | - |
| Investments in PPE | - | - | -3.36 Billion | - | - | - |
| Acquisitions | - | - | 3.66 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 315.02 Million | - | - | - |
| Financing Cash Flow | - | - | 2.28 Billion | - | - | - |
| Debt repayment | - | - | -2.32 Billion | - | - | - |
| Dividends payments | - | - | -5.7 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.34 Million | - | - | - |
| Accounts receivables | - | - | -171.82 Million | - | - | - |
| Accounts payables | - | - | -36.45 Million | - | - | - |
| Inventory | - | - | 325.42 Million | - | - | - |
| Other working capital | - | - | -75.98 Million | - | - | - |
| Cash at beginning of period | - | - | 137.4 Million | 148.08 Million | 31.44 Million | 137.4 Million |
| Cash at end of period | - | - | 118.89 Million | 135.4 Million | 148.08 Million | 147.89 Million |
| Capital Expenditure | - | - | -3.36 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -3.36 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -18.51 Million | -12.68 Million | 116.64 Million | 10.49 Million |
| Free Cash Flow | - | - | -2.62 Billion | 135.4 Million | 116.64 Million | 147.89 Million |
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RKW
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LGL-WT
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