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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax1.081.40-0.16
    
Net CashFlow From Operating Activities-5.02-26.280.12
Net Cash Used In Investing Activities-1.23-32.860.04
Net Cash Used From Financing Activities4.2361.76-0.12
    
Net Inc/Dec In Cash And Cash Equivalents-2.022.620.04
Cash And Cash Equivalents Begin of Year2.700.090.05
Cash And Cash Equivalents End Of Year0.682.700.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.08
Net CashFlow From Operating Activities-5.02
Net Cash Used In Investing Activities-1.23
Net Cash Used From Financing Activities4.23
Net Inc/Dec In Cash And Cash Equivalents-2.02
Cash And Cash Equivalents Begin of Year2.70
Cash And Cash Equivalents End Of Year0.68