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CASH FLOW

You can view the cash flow for the last 5 years.
Yash Innoventures 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 Tax0.76-0.808.59-0.060.41
      
Net CashFlow From Operating Activities-1.376.37-17.856.511.38
Net Cash Used In Investing Activities1.17-2.4612.42-0.320.71
Net Cash Used From Financing Activities0.26-4.324.20-5.02-1.65
      
Net Inc/Dec In Cash And Cash Equivalents0.06-0.41-1.231.180.45
Cash And Cash Equivalents Begin of Year0.010.421.650.470.02
Cash And Cash Equivalents End Of Year0.070.010.421.650.47
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.76
Net CashFlow From Operating Activities-1.37
Net Cash Used In Investing Activities1.17
Net Cash Used From Financing Activities0.26
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.07