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CASH FLOW

You can view the cash flow for the last 5 years.
Yasons Chemex Care Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRPR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax2.231.804.21
    
Net CashFlow From Operating Activities-2.45-16.22-0.27
Net Cash Used In Investing Activities-0.010.000.06
Net Cash Used From Financing Activities1.2217.600.24
    
Net Inc/Dec In Cash And Cash Equivalents-1.231.380.03
Cash And Cash Equivalents Begin of Year1.460.080.06
Cash And Cash Equivalents End Of Year0.231.460.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.23
Net CashFlow From Operating Activities-2.45
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities1.22
Net Inc/Dec In Cash And Cash Equivalents-1.23
Cash And Cash Equivalents Begin of Year1.46
Cash And Cash Equivalents End Of Year0.23