Yasho
YASHO.NSYasho Industries Limited Price (YASHO.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,399,000
(0)%Cash Flow Statement
Yasho Industries LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 120.45M
+0% |
307.85M
+156% |
708.29M
+130% |
906.03M
+28% |
579.37M
-36% |
||||||||||||||
| Depreciation And Amortiz... | 103.84M | 119.95M | 186.80M | 198.41M | 156.22M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -19,172,000.00 | -119,554,000.00 | -593,526,000.00 | 278.50M | -171,823,000.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -36,457,000.00 | ||||||||||||||
| Inventory | -52,575,000.00 | -67,398,000.00 | -544,631,000.00 | -329,818,000.00 | 325.43M | ||||||||||||||
| Other Working Capital | 68.32M | -141,717,000.00 | -188,040,000.00 | -220,939,000.00 | -61,688,000.00 | ||||||||||||||
| Other Non-Cash Items | 84.38M | 158.55M | 131.82M | 148.68M | 110.82M | ||||||||||||||
| Net Cash Provided By Op... | 305.24M
+0% |
346.27M
+13% |
161.59M
-53% |
125.20M
-23% |
901.86M
+620% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -299,952,000.00 | -139,930,000.00 | -605,948,000.00 | -1,536,662,000.00 | -3,341,845,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 4.93M | -1,090,000.00 | 1,000.00 | 202.24M | 300.61M | ||||||||||||||
| Net Cash Used For Inv... | -295,024,000.00
+0% |
-135,554,000.00
-54% |
-591,650,000.00
+336% |
-1,318,350,000.00
+123% |
-3,041,231,000.00
+131% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 148.21M | -74,633,000.00 | 157.03M | 1.40B | 2.32B | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 424.00M | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | -5,450,000.00 | -5,700,000.00 | -5,700,000.00 | ||||||||||||||
| Other Financing Activities | -161,752,000.00 | -134,812,000.00 | 274.54M | -174,728,000.00 | -179,259,001.00 | ||||||||||||||
| Net Cash Used/Provide... | -13,543,000.00
+0% |
-209,445,000.00
+1,447% |
426.12M
-303% |
1.22B
+186% |
2.14B
+76% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -362,000.00 | -22,173,000.00 | -3,362,000.00 | ||||||||||||||
| Net Change In Cash | -3,329,000.00 | 1.27M | -4,304,000.00 | 3.01M | -4,209,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 8.55M | 5.22M | 6.49M | 2.19M | 5.20M | ||||||||||||||
| Cash At End Of Period | 5.22M | 6.49M | 2.19M | 5.20M | 988.00k | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 305.24M | 346.27M | 161.59M | 125.20M | 901.86M | ||||||||||||||
| Capital Expenditure | -299,952,000.00 | -139,930,000.00 | -605,948,000.00 | -1,536,662,000.00 | -3,369,931,000.00 | ||||||||||||||
| Free Cash Flow | 5.29M
+0% |
206.34M
+3,804% |
-444,356,000.00
-315% |
-1,411,459,000.00
+218% |
-2,468,073,000.00
+75% |
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