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Yashraj Containeurs Ltd
BSE:530063

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Yashraj Containeurs Ltd
BSE:530063
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Price: 5.45 INR 4.61% Market Closed
Market Cap: ₹92.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Yashraj Containeurs Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(59)
(91)
(59)
(18)
(242)
(255)
Depreciation & Amortization
6
7
3
2
2
2
Change in Deffered Taxes
(2)
(2)
(0)
(0)
0
0
Other Non-Cash Items
65
97
58
26
(1)
(1)
Cash Taxes Paid
(2)
(2)
(0)
(0)
0
0
Cash Interest Paid
65
97
58
26
0
0
Change in Working Capital
16
5
(13)
0
65
37
Cash from Operating Activities
25
N/A
16
-37%
(12)
N/A
10
N/A
(175)
N/A
(217)
-24%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(0)
(0)
Other Items
0
0
4
4
1
1
Cash from Investing Activities
0
N/A
0
+21%
4
+890%
4
+0%
1
-87%
1
+133%
Financing Cash Flow
Net Issuance of Debt
51
83
54
16
248
254
Other
(65)
(97)
(58)
(26)
(0)
0
Cash from Financing Activities
(14)
N/A
(14)
-2%
(4)
+72%
(10)
-155%
248
N/A
254
+3%
Change in Cash
Net Change in Cash
12
N/A
3
-79%
(12)
N/A
4
N/A
73
+1 555%
38
-48%
Free Cash Flow
Free Cash Flow
25
N/A
16
-37%
(12)
N/A
10
N/A
(175)
N/A
(217)
-24%

See Also

Summary
YASHRAJC intrinsic value, competitors valuation, and company profile.
DCF Valuation
YASHRAJC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YASHRAJC stock valuation using valuation multiples.
Wall Street Estimates
YASHRAJC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YASHRAJC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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