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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax0.390.680.07-0.17
     
Net CashFlow From Operating Activities0.170.790.090.04
Net Cash Used In Investing Activities0.11-0.880.00-0.07
Net Cash Used From Financing Activities-0.050.500.090.14
     
Net Inc/Dec In Cash And Cash Equivalents0.230.420.170.10
Cash And Cash Equivalents Begin of Year0.770.360.190.08
Cash And Cash Equivalents End Of Year1.000.770.360.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.39
Net CashFlow From Operating Activities0.17
Net Cash Used In Investing Activities0.11
Net Cash Used From Financing Activities-0.05
Net Inc/Dec In Cash And Cash Equivalents0.23
Cash And Cash Equivalents Begin of Year0.77
Cash And Cash Equivalents End Of Year1.00