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Yasho Industries Ltd. (IN:YASHO)
:YASHO
India Market
YASHO
Yasho Industries Ltd.
RESEARCH TOOLSreports

Yasho Industries Ltd. (YASHO) Cash flow

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Yasho Industries Ltd. Cash Flow

IN:YASHO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:YASHO's free cash flow was decreased by ₹2.01B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
₹ -419.70M₹ 901.86M₹ 125.20M₹ 161.59M₹ 305.24M
Investing Cash Flow
₹ -87.60M₹ -3.04B₹ -1.32B₹ -591.65M₹ -295.02M
Financing Cash Flow
₹ 592.20M₹ 2.14B₹ 1.22B₹ 426.12M₹ -13.54M
End Cash Position
₹ 62.50M₹ 988.00K₹ 5.20M₹ 2.19M₹ 5.22M
Free Cash Flow
₹ -454.10M₹ -2.47B₹ -1.41B₹ -444.36M₹ 5.29M
Currency in INR

Yasho Industries Ltd. Cash Flow