YASHOSpecialty Chemicals
Yasho Industries Ltd — Cash Flow Statement
₹1259.40
-4.12%
Yasho Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -54.80 Cr | -246.80 Cr | -141.15 Cr | -44.44 Cr | — |
| Repayment Of Debt | -109.32 Cr | -51.60 Cr | — | 0.00 | -6.53 Cr |
| Issuance Of Debt | 119.38 Cr | 283.82 Cr | 139.88 Cr | 15.70 Cr | — |
| Issuance Of Capital Stock | 125.00 Cr | 0.00 | 0.00 | 42.40 Cr | — |
| Capital Expenditure | -12.83 Cr | -336.99 Cr | -153.67 Cr | -60.59 Cr | — |
| End Cash Position | 6.25 Cr | 0.10 Cr | 0.52 Cr | 0.22 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | — | — | -1000.00 | — |
| Beginning Cash Position | 0.10 Cr | 0.52 Cr | 0.22 Cr | 0.65 Cr | — |
| Effect Of Exchange Rate Changes | -2.35 Cr | -0.34 Cr | -2.22 Cr | -0.04 Cr | — |
| Changes In Cash | 8.49 Cr | -0.08 Cr | 2.52 Cr | -0.39 Cr | — |
| Financing Cash Flow | 59.22 Cr | 213.85 Cr | 121.83 Cr | 42.61 Cr | — |
| Interest Paid Cff | -59.20 Cr | -14.87 Cr | -15.58 Cr | -13.78 Cr | — |
| Cash Dividends Paid | -0.57 Cr | -0.57 Cr | -0.57 Cr | -0.55 Cr | — |
| Net Preferred Stock Issuance | 125.00 Cr | 0.00 | 0.00 | 42.40 Cr | — |
| Preferred Stock Issuance | 125.00 Cr | 0.00 | 0.00 | 42.40 Cr | — |
| Net Issuance Payments Of Debt | 10.06 Cr | 232.22 Cr | 139.88 Cr | 15.70 Cr | — |
| Net Short Term Debt Issuance | 19.62 Cr | 64.19 Cr | 46.24 Cr | 5.41 Cr | — |
| Short Term Debt Payments | -74.70 Cr | -43.63 Cr | — | — | — |
| Short Term Debt Issuance | 94.32 Cr | 107.82 Cr | 46.24 Cr | 5.41 Cr | — |
| Net Long Term Debt Issuance | -9.56 Cr | 168.03 Cr | 93.63 Cr | 10.30 Cr | — |
| Long Term Debt Payments | -34.62 Cr | -7.97 Cr | — | 0.00 | -6.53 Cr |
| Long Term Debt Issuance | 25.06 Cr | 176.00 Cr | 93.63 Cr | 10.30 Cr | — |
| Investing Cash Flow | -8.76 Cr | -304.12 Cr | -131.84 Cr | -59.16 Cr | — |
| Net Other Investing Changes | -0.01 Cr | 31.50 Cr | 20.22 Cr | 1000.00 | — |
| Interest Received Cfi | 1.44 Cr | 1.00 Cr | 0.71 Cr | 0.60 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 5000.00 | 5000.00 | — |
| Net Intangibles Purchase And Sale | -6.75 Cr | -2.49 Cr | -5.58 Cr | -3.80 Cr | — |
| Sale Of Intangibles | 2.64 Cr | 0.32 Cr | 0.00 | — | — |
| Purchase Of Intangibles | -9.39 Cr | -2.81 Cr | -5.58 Cr | -3.80 Cr | — |
| Net PPE Purchase And Sale | -3.44 Cr | -334.13 Cr | -147.19 Cr | -55.96 Cr | — |
| Sale Of PPE | 0.00 | 0.05 Cr | 0.90 Cr | 0.83 Cr | — |
| Purchase Of PPE | -3.44 Cr | -334.18 Cr | -148.09 Cr | -56.80 Cr | — |
| Operating Cash Flow | -41.97 Cr | 90.19 Cr | 12.52 Cr | 16.16 Cr | — |
| Taxes Refund Paid | -0.31 Cr | -21.28 Cr | -25.11 Cr | -20.06 Cr | — |
| Change In Working Capital | -157.30 Cr | 5.54 Cr | -87.51 Cr | -66.59 Cr | — |
| Change In Other Current Assets | 15.55 Cr | -9.19 Cr | -21.85 Cr | -23.35 Cr | — |
| Change In Payable | -34.74 Cr | -3.65 Cr | -60.28 Cr | 66.03 Cr | — |
| Change In Inventory | -128.99 Cr | 32.54 Cr | -32.98 Cr | -54.46 Cr | — |
| Change In Receivables | -14.12 Cr | -17.18 Cr | 27.85 Cr | -59.35 Cr | — |
| Other Non Cash Items | 57.76 Cr | 13.87 Cr | 14.87 Cr | 13.18 Cr | — |
| Provisionand Write Offof Assets | 0.06 Cr | 0.07 Cr | -0.04 Cr | 0.00 | — |
| Depreciation And Amortization | 50.06 Cr | 15.62 Cr | 19.84 Cr | 18.68 Cr | — |
| Depreciation | 50.06 Cr | 15.62 Cr | 11.64 Cr | 18.68 Cr | — |
| Pension And Employee Benefit Expense | -1.71 Cr | -0.36 Cr | -0.23 Cr | — | — |
| Gain Loss On Sale Of PPE | 0.43 Cr | 0.01 Cr | -0.04 Cr | -0.06 Cr | — |
| Net Income From Continuing Operations | 9.02 Cr | 76.72 Cr | 90.60 Cr | 70.83 Cr | — |
| Net Other Financing Charges | — | -0.01 Cr | 98000.00 | -0.02 Cr | -0.25 Cr |
| Common Stock Dividend Paid | — | -0.57 Cr | -0.57 Cr | — | — |
| Amortization Cash Flow | — | 3.26 Cr | 8.20 Cr | — | — |
| Net Common Stock Issuance | — | — | 0.00 | 42.40 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 42.40 Cr | 0.00 |
| Change In Other Current Liabilities | — | — | -1.20 Cr | 2.75 Cr | -4.42 Cr |
| Gain Loss On Investment Securities | — | — | 0.13 Cr | -5000.00 | — |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.