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CASH FLOW

You can view the cash flow for the last 5 years.
Yash Trading & Finance 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-0.240.00-0.18-0.08-0.09
      
Net CashFlow From Operating Activities-1.250.00-0.18-0.09-0.09
Net Cash Used In Investing Activities-1.600.000.360.000.00
Net Cash Used From Financing Activities2.760.000.610.100.09
      
Net Inc/Dec In Cash And Cash Equivalents-0.100.000.790.010.00
Cash And Cash Equivalents Begin of Year0.120.000.020.010.01
Cash And Cash Equivalents End Of Year0.020.000.810.020.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.24
Net CashFlow From Operating Activities-1.25
Net Cash Used In Investing Activities-1.60
Net Cash Used From Financing Activities2.76
Net Inc/Dec In Cash And Cash Equivalents-0.10
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.02