Yasho Industries cash flow

Latest FY26

Cash from operations: ₹151cr−₹42.0 cr in FY25
Capital spending: ₹73.8cr+2,043.9% on FY25
Free cash flow: ₹77.5cr−₹45.4 cr in FY25
Cash from financing: −₹81.2cr₹59.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	54.8	50.1	15.6
	—	55.7	59.2	0.0
	—	−1.3	−1.4	0.0
	—	−0.0	0.0	0.0
	—	−0.0	0.5	0.1
	—	0.0	−1.7	−0.4
Changes in working capital
	—	8.0	−129	32.5
	—	−47.3	−14.1	−17.2
	—	0.0	−0.0	0.0
	—	−19.9	13.6	−5.4
	—	7.7	12.3	−5.2
	—	7.7	−10.4	1.4
	—	24.5	−34.7	−3.6
	—	0.0	0.0	31.5
	—	1.4	0.0	0.0
	—	27.4	0.0	0.0
	—	0.0	5.0	3.0
Cash from operating activities
	116	34.0	9.0	76.7
	—	119	−50.7	52.4
	—	153	−41.7	129
	—	0.0	0.0	−1.0
	—	0.0	0.0	−14.9
	—	1.5	0.3	21.3
	—	151	−42.0	122
Cash from investing activities
	—	66.8	3.4	334
	—	7.0	0.0	2.8
	—	0.0	0.0	0.0
	—	0.0	9.4	0.0
	—	0.0	2.6	0.3
	—	0.0	0.0	0.0
	—	0.0	0.0	0.0
	—	0.0	0.0	0.1
	—	0.0	0.0	0.0
	—	1.3	1.4	1.0
	—	−72.6	−8.8	−336
Cash from financing activities
	—	0.0	125	0.0
	—	49.9	119	232
	—	67.6	109	0.0
	—	7.0	14.1	2.9
	—	55.6	59.2	14.9
	—	0.6	0.6	0.6
	—	−0.2	−1.9	0.0
	—	−81.2	59.2	214
	—	−2.5	8.5	−0.1
	—	−0.3	−2.3	−0.3
	—	−2.7	6.1	−0.4
	—	—	—	0.1
Reference items
	224	143	110	99.8
	20.3%	17.3%	16.4%	16.8%
	77.5	77.5	−45.4	−215
	—	4.2	−94.5	—
	₹64.24	₹64.24	−₹37.67	−₹178.57
	53.51×	—	—	—
	—	5.99×	−6.87×	2.10×
	—	1.5	0.3	21.3
	—	55.6	59.2	14.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

YASHO₹3,437.60

Yasho Industries Limited

· Chemicals

₹ CrorePeersEPIGRAL GUJALKALI FOSECOIND FCL VISHNU TATVA GALAXYSURF JUBLCPLMcap ₹4,145 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	15.6	50.1	54.8	—
+ Finance Costs	0.0	59.2	55.7	—
+ Interest Income	0.0	-1.4	-1.3	—
+ Dividend Income	0.0	0.0	-0.0	—
+ Other Non-cash Items	0.1	0.5	-0.0	—
+ Other Reconciling Items	-0.4	-1.7	0.0	—
Changes in Working Capital
+ Inventories	32.5	-129.0	8.0	—
+ Trade Receivables — Current	-17.2	-14.1	-47.3	—
+ Other Financial Assets — Non-current	0.0	-0.0	0.0	—
+ Other Current Assets	-5.4	13.6	-19.9	—
+ Other Non-current Assets	-5.2	12.3	7.7	—
+ Other Bank Balances	1.4	-10.4	7.7	—
+ Trade Payables — Current	-3.6	-34.7	24.5	—
+ Trade Payables — Non-current	31.5	0.0	0.0	—
+ Other Current Liabilities	0.0	0.0	1.4	—
+ Other Non-current Liabilities	0.0	0.0	27.4	—
+ Provisions — Current	3.0	5.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	76.7	9.0	34.0	116.5
+ Total Adjustments (incl. Working Capital)	52.4	-50.7	118.8	—
Cash from Operations (pre-tax)	129.1	-41.7	152.8	—
+ Interest Received — Operating	-1.0	0.0	0.0	—
+ Interest Paid — Operating	-14.9	0.0	0.0	—
+ Income Taxes Paid	21.3	0.3	1.5	—
Cash from Operating Activities	121.7	-42.0	151.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	334.2	3.4	66.8	—
+ Acq of Intangible Assets	2.8	0.0	7.0	—
+ Disp of Fixed Assets	0.0	0.0	0.0	—
+ Acq of Intangibles under Development	0.0	9.4	0.0	—
+ Disp of Intangibles under Development	0.3	2.6	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	—
+ Loans & Advances Made	0.1	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	—
+ Interest Received — Investing	1.0	1.4	1.3	—
Cash from Investing Activities	-335.8	-8.8	-72.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	125.0	0.0	—
+ Proceeds from Borrowings	232.3	119.4	49.9	—
+ Repayment of Borrowings	0.0	109.3	67.6	—
+ Payment of Lease Liabilities	2.9	14.1	7.0	—
+ Interest Paid	14.9	59.2	55.6	—
+ Dividends Paid	0.6	0.6	0.6	—
+ Other Inflows / (Outflows) — Financing	0.0	-1.9	-0.2	—
Cash from Financing Activities	214.0	59.2	-81.2	—
Net Changes in Cash (pre-FX)	-0.1	8.5	-2.5	—
+ Effect of FX Rate Changes on Cash	-0.3	-2.3	-0.3	—
Net Changes in Cash	-0.4	6.1	-2.7	—
Closing Cash	0.1	—	—	—
Reference Items
EBITDA	99.8	109.5	143.2	223.5
EBITDA Margin %	16.81	16.38	17.25	20.25
Free Cash Flow (CFO − Capex)	-215.3	-45.4	77.5	77.5
Free Cash Flow to Equity	—	-94.5	4.2	—
Free Cash Flow per Basic Share	-178.57	-37.67	64.24	64.24
Price to Free Cash Flow	—	—	—	53.51
Cash Flow to Net Income	2.10	-6.87	5.99	—
Cash Paid for Taxes	21.3	0.3	1.5	—
Cash Paid for Interest	14.9	59.2	55.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.