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Yash Mgmt & Sat.

48
Sell
  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE216B01012
  • NSEID:
  • BSEID: 511601
  • View on BSE
INR
10.85
0.25 (2.36%)
BSENSE

Sep 23, 03:30 PM

BSE+NSE Vol: 319

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stock-recommendationCash Flow
Yash Mgmt & Sat. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
-1.00
0.00
-1.00
1.00
3.00
Adjustment
0.00
-1.00
-2.00
0.00
-1.00
-3.00
Changes In working Capital
5.00
7.00
-1.00
-11.00
-1.00
-3.00
Cash Flow after changes in Working Capital
5.00
4.00
-4.00
-12.00
-1.00
-3.00
Cash Flow from Operating Activities
5.00
4.00
-4.00
-12.00
-1.00
-3.00
Cash Flow from Investing Activities
-6.00
0.00
16.00
10.00
-9.00
1.00
Cash Flow from Financing Activities
1.00
-3.00
-14.00
2.00
12.00
3.00
Net Cash Inflow / Outflow
0.00
2.00
-2.00
0.00
0.00
1.00
Opening Cash & Cash Equivalents
2.00
0.00
2.00
1.00
1.00
0.00
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
2.00
0.00
2.00
1.00
1.00
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
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
0.4
811224.37
-8,11,224.00
-100.00%
Adjustment
-0.76
420327.16
-4,20,327.00
-100.00%
Changes In working Capital
5.7
-33341617.19
3,33,41,622.00
100.00%
Cash Flow after changes in Working Capital
5.34
-32110065.66
3,21,10,070.00
100.00%
Cash Flow from Operating Activities
5.3
-33083458.66
3,30,83,463.00
100.00%
Cash Flow from Investing Activities
-6.84
32933180
-3,29,33,186.00
-100.00%
Cash Flow from Financing Activities
1.55
0
1.00
0.00%
Net Cash Inflow / Outflow
0.01
-150278.66
1,50,278.00
100.00%
Opening Cash & Cash Equivalents
2.33
6568427.25
-65,68,425.00
-100.00%
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
2.34
6418148.59
-64,18,146.00
-100.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 26.49% vs 186.93% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5.30
4.19
26.49%

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