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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-3.250.76-0.808.59-0.06
      
Net CashFlow From Operating Activities-7.42-1.376.37-17.856.51
Net Cash Used In Investing Activities1.501.17-2.4612.42-0.32
Net Cash Used From Financing Activities5.860.26-4.324.20-5.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.070.06-0.41-1.231.18
Cash And Cash Equivalents Begin of Year0.070.010.421.650.47
Cash And Cash Equivalents End Of Year0.010.070.010.421.65
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.25
Net CashFlow From Operating Activities-7.42
Net Cash Used In Investing Activities1.50
Net Cash Used From Financing Activities5.86
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.01