Yasho Industries Cash Flow Annual

Trade
BSE: 541167 | NSE: YASHO | ISIN: INE616Z01012 | Sector: Chemical Manufacturing
1,852.05 -25.30 (-1.35%)Updated : 12 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 76.7290.3770.8330.78
Depreciation/ Depletion 15.6219.8418.6811.99
Non- Cash Items 13.5814.9313.3015.85
Changesin Working Capital -15.74-92.39-87.09-24.01
Cashfrom Operating Activities 90.1932.7415.7234.63
Capital Expenditures -336.99-153.67-60.59-13.99
Other Investing Cash Flow Items Total 32.871.611.870.44
Cashfrom Investing Activities -304.12-152.06-58.73-13.56
Financing Cash Flow Items -15.00-15.57-13.80-16.65
Total Cash Dividends Paid -0.57-0.57-0.55-
Issuance( Retirement)of Debt Net 229.42137.9714.55-4.30
Cashfrom Financing Activities 213.85121.8342.61-20.94
Foreign Exchange Effects -0.34-2.22-0.04-
Net Changein Cash -0.420.30-0.430.13
Cash Interest Paid 14.8715.5813.7816.40
Cash Taxes Paid 21.2825.1120.064.38
Issuance( Retirement)of Stock Net --42.40-
*All figures in crores except per share values
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