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CASH FLOW

You can view the cash flow for the last 5 years.
Yasho Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax76.7290.3770.8330.78
     
Net CashFlow From Operating Activities121.6932.7415.7234.63
Net Cash Used In Investing Activities-335.76-152.06-58.73-13.56
Net Cash Used From Financing Activities213.99121.8342.61-20.94
Foreign Exchange Gains / Losses-0.34-2.22-0.040.00
     
Net Inc/Dec In Cash And Cash Equivalents-0.420.30-0.430.13
Cash And Cash Equivalents Begin of Year0.520.220.650.52
Cash And Cash Equivalents End Of Year0.100.520.220.65
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax76.72
Net CashFlow From Operating Activities121.69
Net Cash Used In Investing Activities-335.76
Net Cash Used From Financing Activities213.99
Foreign Exchange Gains / Losses-0.34
Net Inc/Dec In Cash And Cash Equivalents-0.42
Cash And Cash Equivalents Begin of Year0.52
Cash And Cash Equivalents End Of Year0.10