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Yash Optics & Lens
SectorConsumer Discretionary
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.05 | 7.72 | -12.14 | -12.39 | 5.68 | 10.26 |
| Investing Cash Flow | -0.04 | -4.88 | -8.35 | -18.8 | -37.09 | -7.04 |
| Financing Cash Flow | 0.46 | -2.5 | 9.85 | 31.39 | 31.37 | -2.73 |
| Net Cash Flow | 0.37 | 0.34 | -10.64 | 0.2 | -0.04 | 0.49 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.27 | 11.05 | 19.05 | 29.84 | 90.37 | 99.46 |
| Total Liabilities | 7.89 | 13.4 | 15 | 30.74 | 21.61 | 15.92 |
| Total Assets | 12.15 | 24.45 | 34.05 | 60.58 | 111.98 | 115.37 |