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CASH FLOW

You can view the cash flow for the last 5 years.
Yash Management & Satellite 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-1.46-0.78-1.251.233.30
      
Net CashFlow From Operating Activities4.19-4.82-12.07-1.90-3.56
Net Cash Used In Investing Activities0.9816.7510.08-9.861.34
Net Cash Used From Financing Activities-3.02-14.172.8612.003.29
      
Net Inc/Dec In Cash And Cash Equivalents2.16-2.240.870.241.07
Cash And Cash Equivalents Begin of Year0.172.411.541.300.23
Cash And Cash Equivalents End Of Year2.330.172.411.541.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.46
Net CashFlow From Operating Activities4.19
Net Cash Used In Investing Activities0.98
Net Cash Used From Financing Activities-3.02
Net Inc/Dec In Cash And Cash Equivalents2.16
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year2.33