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CASH FLOW

You can view the cash flow for the last 5 years.
Yash Trading & Finance Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.20-0.18-0.08-0.09-0.08
      
Net CashFlow From Operating Activities-0.18-0.18-0.09-0.09-0.16
Net Cash Used In Investing Activities0.360.360.000.000.00
Net Cash Used From Financing Activities-0.150.610.100.090.16
      
Net Inc/Dec In Cash And Cash Equivalents0.030.790.010.000.00
Cash And Cash Equivalents Begin of Year0.090.020.010.010.01
Cash And Cash Equivalents End Of Year0.120.810.020.010.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.20
Net CashFlow From Operating Activities-0.18
Net Cash Used In Investing Activities0.36
Net Cash Used From Financing Activities-0.15
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.12