Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.999.0210.859.161.49
      
Net CashFlow From Operating Activities5.682.97-2.317.72-0.05
Net Cash Used In Investing Activities-37.09-18.73-3.97-4.88-0.04
Net Cash Used From Financing Activities31.3733.395.57-2.500.46
      
Net Inc/Dec In Cash And Cash Equivalents-0.0517.63-0.710.340.36
Cash And Cash Equivalents Begin of Year0.720.451.230.890.53
Cash And Cash Equivalents End Of Year0.6718.080.521.230.89
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.99
Net CashFlow From Operating Activities5.68
Net Cash Used In Investing Activities-37.09
Net Cash Used From Financing Activities31.37
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.72
Cash And Cash Equivalents End Of Year0.67