media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.07-0.17-3.41-0.480.28
      
Net CashFlow From Operating Activities0.090.04-2.040.40-1.96
Net Cash Used In Investing Activities0.00-0.070.330.020.05
Net Cash Used From Financing Activities0.090.14-0.04-0.050.00
      
Net Inc/Dec In Cash And Cash Equivalents0.170.10-1.750.37-1.91
Cash And Cash Equivalents Begin of Year0.190.081.831.463.37
Cash And Cash Equivalents End Of Year0.360.180.081.831.46
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.07
Net CashFlow From Operating Activities0.09
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.09
Net Inc/Dec In Cash And Cash Equivalents0.17
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year0.36