Yasho Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	28.99	8.34	76.34	86.24	71.27
Net CashFlow-Operating Activity	151.08	-45.03	89.99	34.24	15.92
Net Cash Used In Investing Activity	-72.99	-9.68	-304	-151.97	-58.73
NetCash Used in Fin. Activity	-80.58	59.60	214.02	117.73	42.21
Net Inc/Dec In Cash And Equivlnt	-2.49	4.90	0.01	-0	-0.60
Cash And Equivalnt Begin of Year	4.95	0.06	0.05	0.05	0.65
Cash And Equivalnt End Of Year	2.46	4.96	0.06	0.05	0.05

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