Yasho Industries Limited (YASHO.NS)
INR 2123.0
(3.35%)
INR 2123.0
(3.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 901.85 Million | 125.2 Million | 161.59 Million | 346.27 Million | 305.23 Million |
| Net Income | 767.22 Million | 906.03 Million | 708.29 Million | 307.84 Million | 120.44 Million |
| Depreciation & Amortization | 156.21 Million | 198.41 Million | 186.79 Million | 119.94 Million | 103.83 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 55.45 Million | -875.05 Million | -665.91 Million | -199.88 Million | -3.42 Million |
| Other non-cash items | 138.65 Million | 148.68 Million | 131.82 Million | 158.54 Million | 84.38 Million |
| Investing Cash Flow | -3.04 Billion | -1.31 Billion | -591.65 Million | -135.55 Million | -295.02 Million |
| Investments in PPE | -3.36 Billion | -1.53 Billion | -605.94 Million | -139.93 Million | -299.95 Million |
| Acquisitions | 3.66 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 315.02 Million | 202.23 Million | 1000.00 | -1.09 Million | 4.92 Million |
| Financing Cash Flow | 2.13 Billion | 1.21 Billion | 426.11 Million | -209.44 Million | -13.54 Million |
| Debt repayment | -2.32 Billion | -1.39 Billion | -157.02 Million | -33.64 Million | -148.2 Million |
| Dividends payments | -5.7 Million | -5.7 Million | -5.45 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 424 Million | - | - |
| Other Financing Activities | -1.34 Million | 98 Thousand | -165 Thousand | -2.5 Million | -161.75 Million |
| Accounts receivables | -171.82 Million | 278.5 Million | -593.52 Million | -119.55 Million | -19.17 Million |
| Accounts payables | -36.45 Million | - | - | - | - |
| Inventory | 325.42 Million | -329.81 Million | -544.63 Million | -67.39 Million | -52.57 Million |
| Other working capital | -61.68 Million | -220.93 Million | -188.04 Million | -141.71 Million | 68.32 Million |
| Cash at beginning of period | 5.19 Million | 2.18 Million | 6.48 Million | 5.21 Million | 8.54 Million |
| Cash at end of period | 988 Thousand | 5.19 Million | 2.18 Million | 6.48 Million | 5.21 Million |
| Capital Expenditure | -3.36 Billion | -1.53 Billion | -605.94 Million | -139.93 Million | -299.95 Million |
| Effect of forex changes on cash | -3.36 Million | -22.17 Million | -362 Thousand | - | - |
| Net cash flow / Change in cash | -4.2 Million | 3.01 Million | -4.3 Million | 1.27 Million | -3.32 Million |
| Free Cash Flow | -2.46 Billion | -1.41 Billion | -444.35 Million | 206.34 Million | 5.28 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 | 767.22 Million | 135.4 Million | 116.64 Million | 147.89 Million |
| Depreciation & Amortization | - | - | 156.21 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 55.45 Million | - | - | - |
| Other non-cash items | 24.6 Million | -179.46 Million | 138.65 Million | -135.4 Million | -116.64 Million | -147.89 Million |
| Investing Cash Flow | - | - | -3.04 Billion | - | - | - |
| Investments in PPE | - | - | -3.36 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 315.02 Million | - | - | - |
| Financing Cash Flow | - | - | 2.13 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 | - | - | - | - | - | - |
| Inventory | - | - | 325.42 Million | - | - | - |
| Other working capital | - | - | -61.68 Million | - | - | - |
| Cash at beginning of period | - | - | 5.19 Million | - | - | - |
| Cash at end of period | - | - | 988 Thousand | - | - | - |
| Capital Expenditure | - | - | -3.36 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -3.36 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -4.2 Million | - | - | - |
| Free Cash Flow | - | - | -2.46 Billion | - | - | - |
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