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CASH FLOW

You can view the cash flow for the last 5 years.
The Yamuna Syndicate Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue100.00100.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.043.25117.1969.512.55
      
Net CashFlow From Operating Activities-1.350.21-3.388.013.41
Net Cash Used In Investing Activities7.774.357.0210.620.81
Net Cash Used From Financing Activities-6.15-1.25-5.40-10.41-3.50
      
Net Inc/Dec In Cash And Cash Equivalents0.273.31-1.768.230.72
Cash And Cash Equivalents Begin of Year0.9322.5224.2816.0515.33
Cash And Cash Equivalents End Of Year1.2025.8322.5224.2816.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue100.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.04
Net CashFlow From Operating Activities-1.35
Net Cash Used In Investing Activities7.77
Net Cash Used From Financing Activities-6.15
Net Inc/Dec In Cash And Cash Equivalents0.27
Cash And Cash Equivalents Begin of Year0.93
Cash And Cash Equivalents End Of Year1.20