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CASH FLOW

You can view the cash flow for the last 5 years.
Yash Innoventures 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-0.808.59-0.060.410.02
      
Net CashFlow From Operating Activities6.37-17.856.511.380.16
Net Cash Used In Investing Activities-2.4612.42-0.320.710.00
Net Cash Used From Financing Activities-4.324.20-5.02-1.65-0.16
      
Net Inc/Dec In Cash And Cash Equivalents-0.41-1.231.180.450.00
Cash And Cash Equivalents Begin of Year0.421.650.470.020.03
Cash And Cash Equivalents End Of Year0.010.421.650.470.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.80
Net CashFlow From Operating Activities6.37
Net Cash Used In Investing Activities-2.46
Net Cash Used From Financing Activities-4.32
Net Inc/Dec In Cash And Cash Equivalents-0.41
Cash And Cash Equivalents Begin of Year0.42
Cash And Cash Equivalents End Of Year0.01