Yasho Industries Ltd
NSE: YASHO BSE: 541167
₹1561.40
(4.27%)
Tue, 03 Mar 2026, 10:06 am
Market Cap18.86B
PE Ratio104.43
Dividend0.03
Consumer Non-Durables
Food: Specialty/Candy
24.5KYasho Industries Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -26.33M | -27.30M | -49.85M | -49.70M | -51.77M | -61.07M | -74.70M | -103.83M | -119.95M | -186.80M | -198.41M | -156.22M | -500.65M |
| Accumulated depreciation, total | -128.07M | -154.89M | -183.75M | -231.45M | -279.17M | -335.55M | -392.82M | -542.31M | -641.88M | -754.87M | -806.85M | -910.22M | -1.27B |
| Cash from operating activities | 135.27M | -256.49M | -22.79M | -106.88M | 80.45M | -24.23M | 310.00M | 165.77M | 250.27M | 29.79M | 165.54M | 748.90M | -893.45M |
| Funds from operations | -30.24M | 3.45M | 50.90M | 72.68M | 106.62M | 152.83M | 197.41M | 235.23M | 383.97M | 695.69M | 851.58M | 707.74M | 575.50M |
| Net income (cash flow) | -38.55M | -14.74M | 617.00K | 15.29M | 36.73M | 79.71M | 118.90M | 120.45M | 214.77M | 522.86M | 678.68M | 579.37M | 61.05M |
| Depreciation & amortization (cash flow) | 26.33M | 27.30M | 49.85M | 49.70M | 51.77M | 61.07M | 74.70M | 103.83M | 119.95M | 186.80M | 198.41M | 156.22M | 500.65M |
| Depreciation/depletion | 26.33M | 27.30M | 49.85M | 49.41M | 51.77M | 56.91M | 59.64M | 84.56M | 100.04M | 120.70M | 116.38M | 123.59M | 460.33M |
| Amortization | 0 | 0 | 0 | 290.00K | 2.37M | 4.16M | 15.07M | 19.28M | 19.91M | 66.09M | 82.04M | 32.63M | 40.31M |
| Deferred taxes (cash flow) | -18.10M | -9.11M | 115.00K | 7.69M | 17.74M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 81.00K | 0 | 314.00K | 0 | -101.00K | -10.24M | -45.21M | -36.87M | -43.83M | -199.40M | -250.52M | -215.70M | -15.30M |
| Changes in working capital | 165.51M | -259.94M | -73.69M | -179.55M | -26.17M | -177.06M | 112.60M | -69.46M | -133.69M | -665.90M | -686.04M | 41.16M | -1.47B |
| Cash from investing activities | -74.34M | -44.66M | -22.03M | -22.98M | -88.27M | -170.63M | -338.23M | -299.78M | -141.00M | -593.26M | -1.53B | -3.05B | -101.93M |
| Capital expenditures | -52.51M | -42.27M | -22.29M | -27.53M | -89.58M | -171.75M | -340.94M | -299.95M | -139.93M | -605.95M | -1.54B | -3.37B | -128.32M |
| Capital expenditures - fixed assets | -52.51M | -42.27M | -22.29M | -27.53M | -89.58M | -106.12M | -340.94M | -299.95M | -139.93M | -567.95M | -1.48B | -3.37B | -128.32M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -65.62M | 0 | 0 | — | -38.00M | -55.78M | — | — |
| Cash from financing activities | -54.10M | 302.03M | 66.39M | 130.91M | 25.99M | 282.55M | -59.95M | 142.39M | -45.46M | 563.92M | 1.37B | 2.29B | 1.18B |
| Free cash flow | 82.76M | -298.76M | -45.08M | -134.41M | -9.13M | -130.36M | -30.94M | -134.19M | 110.34M | -538.17M | -1.32B | -2.62B | -1.02B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800