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CASH FLOW

You can view the cash flow for the last 5 years.
Yashhtej Industries (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.00100.00
    
Net Profit/Loss Before Extraordinary Items And Tax15.521.85-0.58
    
Net CashFlow From Operating Activities1.21-6.37-3.73
Net Cash Used In Investing Activities-4.38-16.50-11.14
Net Cash Used From Financing Activities6.0816.8720.88
    
Net Inc/Dec In Cash And Cash Equivalents2.90-6.016.01
Cash And Cash Equivalents Begin of Year0.016.020.01
Cash And Cash Equivalents End Of Year2.920.016.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.52
Net CashFlow From Operating Activities1.21
Net Cash Used In Investing Activities-4.38
Net Cash Used From Financing Activities6.08
Net Inc/Dec In Cash And Cash Equivalents2.90
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year2.92