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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.0276.7290.3770.8330.78
      
Net CashFlow From Operating Activities-41.9790.1932.7415.7234.63
Net Cash Used In Investing Activities-8.76-304.12-152.06-58.73-13.56
Net Cash Used From Financing Activities59.23213.85121.8342.61-20.94
Foreign Exchange Gains / Losses-2.35-0.34-2.22-0.040.00
      
Net Inc/Dec In Cash And Cash Equivalents6.15-0.420.30-0.430.13
Cash And Cash Equivalents Begin of Year0.100.520.220.650.52
Cash And Cash Equivalents End Of Year6.250.100.520.220.65
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.02
Net CashFlow From Operating Activities-41.97
Net Cash Used In Investing Activities-8.76
Net Cash Used From Financing Activities59.23
Foreign Exchange Gains / Losses-2.35
Net Inc/Dec In Cash And Cash Equivalents6.15
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year6.25