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CASH FLOW

You can view the cash flow for the last 5 years.
Yantra Natural Resources Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.020.02-0.08-0.380.00
      
Net CashFlow From Operating Activities-14.940.48-2.79-0.390.00
Net Cash Used In Investing Activities15.52-11.290.000.000.00
Net Cash Used From Financing Activities-0.5110.812.810.390.00
      
Net Inc/Dec In Cash And Cash Equivalents0.070.000.020.000.00
Cash And Cash Equivalents Begin of Year0.020.030.000.010.00
Cash And Cash Equivalents End Of Year0.100.020.030.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.02
Net CashFlow From Operating Activities-14.94
Net Cash Used In Investing Activities15.52
Net Cash Used From Financing Activities-0.51
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.10