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CASH FLOW

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

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.390.680.07-0.17-3.41
      
Net CashFlow From Operating Activities-0.480.790.090.04-2.04
Net Cash Used In Investing Activities-0.69-0.880.00-0.070.33
Net Cash Used From Financing Activities-0.050.500.090.14-0.04
      
Net Inc/Dec In Cash And Cash Equivalents-1.230.420.170.10-1.75
Cash And Cash Equivalents Begin of Year0.000.360.190.081.83
Cash And Cash Equivalents End Of Year0.000.770.360.180.08
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.39
Net CashFlow From Operating Activities-0.48
Net Cash Used In Investing Activities-0.69
Net Cash Used From Financing Activities-0.05
Net Inc/Dec In Cash And Cash Equivalents-1.23
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.00