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Yasho Industries Ltd Cash Flow Statement

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May 15, 2026|08:28:58 PM

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Yasho Industries FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

71.27

30.69

16.86

10.19

Depreciation

-18.67

-11.99

-9.44

-6.1

Tax paid

-18.54

-9.21

-4.87

-2.22

Working capital

56.9

10.01

-3.08

26.76

Other operating items

Operating

90.94

19.49

-0.54

28.62

Capital expenditure

58.52

29.2

57.47

17.12

Free cash flow

149.46

48.69

56.92

45.74

Equity raised

177.93

93.45

57.87

23.19

Investing

0

0

0

0

Financing

62.68

63.17

104.8

116.15

Dividends paid

0

0

0

0

Net in cash

390.08

205.31

219.6

185.09

Yasho Industries : related Articles

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