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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.160.40-0.19-1.460.65
      
Net CashFlow From Operating Activities0.120.29-0.09-0.041.08
Net Cash Used In Investing Activities0.040.020.000.000.19
Net Cash Used From Financing Activities-0.12-0.310.080.02-1.32
      
Net Inc/Dec In Cash And Cash Equivalents0.04-0.010.00-0.02-0.04
Cash And Cash Equivalents Begin of Year0.050.050.050.070.11
Cash And Cash Equivalents End Of Year0.090.050.050.050.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.16
Net CashFlow From Operating Activities0.12
Net Cash Used In Investing Activities0.04
Net Cash Used From Financing Activities-0.12
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.09