BSE - Delayed Quote INR

Yasho Industries Limited (YASHO.BO)

1,780.00
+28.95
+(1.65%)
At close: May 9 at 3:28:43 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
144,283
901,858
125,203
161,592
346,271
Investing Cash Flow
-239,132
-3,041,231
-1,318,350
-591,650
-135,554
Financing Cash Flow
96,275
2,138,526
1,218,332
426,116
-209,445
End Cash Position
4,464
988
5,197
2,185
6,489
Capital Expenditure
-244,852
-3,369,931
-1,536,662
-605,948
-139,930
Issuance of Capital Stock
--
--
0
424,000
0
Issuance of Debt
--
--
1,398,760
157,025
31,677
Repayment of Debt
--
--
--
0
-65,320
Free Cash Flow
-100,569
-2,468,073
-1,411,459
-444,356
206,341
3/31/2021 - 8/14/2023

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