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CASH FLOW

You can view the cash flow for the last 5 years.
Yamini Investments Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.960.340.280.280.26
      
Net CashFlow From Operating Activities7.078.45-0.01-3.93-4.36
Net Cash Used In Investing Activities-5.53-8.250.003.724.61
      
Net Inc/Dec In Cash And Cash Equivalents1.550.19-0.01-0.210.25
Cash And Cash Equivalents Begin of Year0.250.060.070.280.03
Cash And Cash Equivalents End Of Year1.800.250.060.070.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.96
Net CashFlow From Operating Activities7.07
Net Cash Used In Investing Activities-5.53
Net Inc/Dec In Cash And Cash Equivalents1.55
Cash And Cash Equivalents Begin of Year0.25
Cash And Cash Equivalents End Of Year1.80