media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax10.859.161.49
    
Net CashFlow From Operating Activities-2.317.72-0.05
Net Cash Used In Investing Activities-3.97-4.88-0.04
Net Cash Used From Financing Activities5.57-2.500.46
    
Net Inc/Dec In Cash And Cash Equivalents-0.710.340.36
Cash And Cash Equivalents Begin of Year1.230.890.53
Cash And Cash Equivalents End Of Year0.521.230.89
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.85
Net CashFlow From Operating Activities-2.31
Net Cash Used In Investing Activities-3.97
Net Cash Used From Financing Activities5.57
Net Inc/Dec In Cash And Cash Equivalents-0.71
Cash And Cash Equivalents Begin of Year1.23
Cash And Cash Equivalents End Of Year0.52