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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-1.251.233.30-0.23
     
Net CashFlow From Operating Activities-12.07-1.90-3.56-0.18
Net Cash Used In Investing Activities10.08-9.861.34-1.43
Net Cash Used From Financing Activities2.8612.003.29-0.19
     
Net Inc/Dec In Cash And Cash Equivalents0.870.241.07-1.80
Cash And Cash Equivalents Begin of Year1.541.300.232.03
Cash And Cash Equivalents End Of Year2.411.541.300.23
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.25
Net CashFlow From Operating Activities-12.07
Net Cash Used In Investing Activities10.08
Net Cash Used From Financing Activities2.86
Net Inc/Dec In Cash And Cash Equivalents0.87
Cash And Cash Equivalents Begin of Year1.54
Cash And Cash Equivalents End Of Year2.41