Neetu Yoshi (BOM:544434) Net Change in Cash: ₹13.3 Mil (TTM As of Mar. 2026)


BOM:544434 Neetu Yoshi Ltd BOM:544434
19 GF Score
Price ₹147.50
! 5 Warning Signs
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What is Neetu Yoshi Net Change in Cash?

Neetu Yoshi BOM:544434 -2.77% 19 Net Change in Cash is ₹13.3 Mil as of Mar. 2026. GuruFocus rates BOM:544434 with a GF Score™ of 19/100. The stock has 5 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Neetu Yoshi's Net Change in Cash for the six months ended in Mar. 2026 was ₹3.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was ₹13.3 Mil.

Neetu Yoshi Net Change in Cash Historical Data

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The historical data trend for Neetu Yoshi's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neetu Yoshi Net Change in Cash Chart

Neetu Yoshi Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Net Change in Cash
0.48 9.27 10.18 -14.70 13.29

Neetu Yoshi Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Change in Cash Get a 7-Day Free Trial 0.00 0.00 0.00 9.78 3.52
BOM:544434
19GF Score
Neetu Yoshi Ltd BOM:544434
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Neetu Yoshi Net Change in Cash Calculation

Neetu Yoshi's Net Change in Cash for the fiscal year that ended in Mar. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=40.277+-588.087+561.103+0
=13.3

Neetu Yoshi's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=522.542+-409.975+-109.049+0
=3.5

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹13.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ₹13.3 Mil mean?
Neetu Yoshi (BOM:544434) has a Net Change in Cash of ₹13.3 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Neetu Yoshi and its competitors.
Is Neetu Yoshi's Net Change in Cash too high?
Neetu Yoshi's current Net Change in Cash is ₹13.3 Mil. Overall, Neetu Yoshi has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Neetu Yoshi's Net Change in Cash compare to UNP and CSX?
Neetu Yoshi's Net Change in Cash of ₹13.3 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Transportation company?
A good Net Change in Cash depends on the Transportation industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Neetu Yoshi and its competitors. Neetu Yoshi's current Net Change in Cash is ₹13.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neetu Yoshi stock overvalued right now?
Neetu Yoshi (BOM:544434) has a current Net Change in Cash of ₹13.3 Mil. The current Net Change in Cash is ₹13.3 Mil. Neetu Yoshi's overall GF Score™ is 19/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Neetu Yoshi (BOM:544434), the current Net Change in Cash is ₹13.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Neetu Yoshi Business Description

Address Rajpur Road, 2/155, Jakhan, Dehradun, UT, IND, 248001
Neetu Yoshi Ltd is a foundry with integrated CNC machine shop engaged in the business of manufacturing of customised products in different grades of ferrous metallurgical products. Its product portfolio covers different grades of mild steel, spheroidal graphite iron, cast iron and manganese steel, from as small as 0.2 Kgs to 500 Kgs finished metallurgical products. It is majorly catering and serving Indian Railways through its finished metallurgical products which are used for production of critical safety products i.e. braking solutions, suspensions, propulsion aids & coupling attachments for trains of Indian railways and therefore serves as bogie components, LHB bogie component, coupler component for wagons, coach component for coach, locomotive component for Indian Railways.
19GF Score

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₹147.50
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