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CASH FLOW

You can view the cash flow for the last 5 years.
Yaari Digital Integrated Services Ltd
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax84.69-156.57-74.74-266.74108.44
      
Net CashFlow From Operating Activities-11.31-741.44841.27-218.48-174.62
Net Cash Used In Investing Activities222.72520.61179.21-498.74-548.97
Net Cash Used From Financing Activities-212.02200.53-1004.39716.72709.26
      
Net Inc/Dec In Cash And Cash Equivalents-0.61-20.3016.09-0.50-14.34
Cash And Cash Equivalents Begin of Year0.9226.4410.3510.8525.19
Cash And Cash Equivalents End Of Year0.316.1426.4410.3510.85
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax84.69
Net CashFlow From Operating Activities-11.31
Net Cash Used In Investing Activities222.72
Net Cash Used From Financing Activities-212.02
Net Inc/Dec In Cash And Cash Equivalents-0.61
Cash And Cash Equivalents Begin of Year0.92
Cash And Cash Equivalents End Of Year0.31