Yash Mgmt & Sat.

12
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE216B01012
  • NSEID:
  • BSEID: 511601
INR
8.20
0.24 (3.02%)
BSENSE

Feb 03

BSE+NSE Vol: 60.5 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
0.55
-1.00
-423.64%
Adjustment
-1.05
-0.43
-1.00
-144.19%
Changes In working Capital
7.82
-0.04
7.00
19650.00%
Cash Flow after changes in Working Capital
4.99
0.08
4.00
6137.50%
Cash Flow from Operating Activities
4.62
0.08
4.00
5675.00%
Cash Flow from Investing Activities
0.6
0.44
0.00
36.36%
Cash Flow from Financing Activities
-3.02
0.22
-3.00
-1472.73%
Net Cash Inflow / Outflow
2.2
0.74
2.00
197.30%
Opening Cash & Cash Equivalents
0.01
0.01
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
0.75
2.00
194.67%
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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