Yash Mgmt & Sat.

27
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE216B01012
  • NSEID:
  • BSEID: 511601
INR
9.89
0.1 (1.02%)
BSENSE

Jun 18

BSE+NSE Vol: 1.73 k

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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
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
0.22
0.71
0.00
-69.01%
Adjustment
-0.62
0.34
0.00
-282.35%
Changes In working Capital
4.38
-3.23
7.00
235.60%
Cash Flow after changes in Working Capital
3.98
-2.17
5.00
283.41%
Cash Flow from Operating Activities
3.9
-2.14
5.00
282.24%
Cash Flow from Investing Activities
-3.51
-0.01
-3.00
-35000.00%
Cash Flow from Financing Activities
-0.3
2.71
-2.00
-111.07%
Net Cash Inflow / Outflow
0.09
0.56
0.00
-83.93%
Opening Cash & Cash Equivalents
2.21
0.2
2.00
1005.00%
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
2.3
0.77
2.00
198.70%
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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