Yasho Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Yasho Industries Limited generated cash of $901,858,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,138,525,999 last year. Net change in cash is therefore -$4,209,000.
Cash Flow
| 2020 | 305.23M | -295.02M | -13.54M |
|---|---|---|---|
| 2023 | 125.20M | -1.31B | 1.21B |
| 2024 | 901.85M | -3.04B | 2.13B |
YASHO.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 5.19M | 2.18M | 8.54M |
Operating activities | |||
Net income | 579.36M | 906.03M | 120.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 156.21M | 198.41M | 103.83M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -171.82M | 278.50M | -19.17M |
Inventories | 325.42M | -329.81M | -52.57M |
Accounts payable | -36.45M | 0 | 0 |
Cash generated by operating activities | 901.85M | 125.20M | 305.23M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.34B | -1.53B | -299.95M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -3.04B | -1.31B | -295.02M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -5.7M | -5.7M | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 2.32B | 1.39B | 148.20M |
Cash used in financing activities | 2.13B | 1.21B | -13.54M |
Net Change In Cash | -4.20M | 3.01M | -3.32M |
Cash at end of period | 988K | 5.19M | 5.21M |
| Data source | Data source | Data source |