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Yash Mgmt & Sat.

9
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE216B01012
  • NSEID:
  • BSEID: 511601
INR
9.60
0.15 (1.59%)
BSENSE

Dec 05

BSE+NSE Vol: 2.29 k

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stock-recommendationCash Flow
Yash Mgmt & Sat. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1.00
0.00
-1.00
1.00
3.00
0.00
Adjustment
-1.00
-2.00
0.00
-1.00
-3.00
0.00
Changes In working Capital
7.00
-1.00
-11.00
-1.00
-3.00
0.00
Cash Flow after changes in Working Capital
4.00
-4.00
-12.00
-1.00
-3.00
0.00
Cash Flow from Operating Activities
4.00
-4.00
-12.00
-1.00
-3.00
0.00
Cash Flow from Investing Activities
0.00
16.00
10.00
-9.00
1.00
-1.00
Cash Flow from Financing Activities
-3.00
-14.00
2.00
12.00
3.00
0.00
Net Cash Inflow / Outflow
2.00
-2.00
0.00
0.00
1.00
-1.00
Opening Cash & Cash Equivalents
0.00
2.00
1.00
1.00
0.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.00
0.00
2.00
1.00
1.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yash Mgmt & Sat.
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-1.78
-0.3
-1.00
-493.33%
Adjustment
-1.05
-0.1
-1.00
-950.00%
Changes In working Capital
7.82
-0.16
7.00
4987.50%
Cash Flow after changes in Working Capital
4.99
-0.56
4.00
991.07%
Cash Flow from Operating Activities
4.62
-0.56
4.00
925.00%
Cash Flow from Investing Activities
0.6
-0.05
0.00
1300.00%
Cash Flow from Financing Activities
-3.02
0.61
-3.00
-595.08%
Net Cash Inflow / Outflow
2.2
0
2.00
0.00%
Opening Cash & Cash Equivalents
0.01
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2.21
0
2.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 186.93% vs 60.07% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4.19
-4.82
186.93%

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