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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-0.074.724.593.614.02
      
Net CashFlow From Operating Activities-17.584.53-3.460.72-0.83
Net Cash Used In Investing Activities2.82-5.92-0.39-4.46-0.07
Net Cash Used From Financing Activities14.881.413.693.670.63
      
Net Inc/Dec In Cash And Cash Equivalents0.120.01-0.16-0.07-0.26
Cash And Cash Equivalents Begin of Year0.110.100.260.330.59
Cash And Cash Equivalents End Of Year0.230.110.100.260.33
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.07
Net CashFlow From Operating Activities-17.58
Net Cash Used In Investing Activities2.82
Net Cash Used From Financing Activities14.88
Net Inc/Dec In Cash And Cash Equivalents0.12
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.23