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CASH FLOW

You can view the cash flow for the last 5 years.
Yash Chemex 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 Tax4.724.593.614.023.69
      
Net CashFlow From Operating Activities4.53-3.460.72-0.83-0.42
Net Cash Used In Investing Activities-5.92-0.39-4.46-0.07-2.01
Net Cash Used From Financing Activities1.413.693.670.632.76
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.16-0.07-0.260.33
Cash And Cash Equivalents Begin of Year0.100.260.330.590.26
Cash And Cash Equivalents End Of Year0.110.100.260.330.59
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.72
Net CashFlow From Operating Activities4.53
Net Cash Used In Investing Activities-5.92
Net Cash Used From Financing Activities1.41
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.11