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CASH FLOW

You can view the cash flow for the last 5 years.
Yogi Infra Projects Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 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 Tax-0.450.15-0.310.000.12
      
Net CashFlow From Operating Activities34.3338.114.7019.1024.86
Net Cash Used In Investing Activities-35.26-49.28-20.83-11.96-26.98
Net Cash Used From Financing Activities-5.1218.8022.38-7.560.48
      
Net Inc/Dec In Cash And Cash Equivalents-6.047.636.25-0.42-1.64
Cash And Cash Equivalents Begin of Year14.286.640.390.812.45
Cash And Cash Equivalents End Of Year8.2314.286.640.390.81
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.45
Net CashFlow From Operating Activities34.33
Net Cash Used In Investing Activities-35.26
Net Cash Used From Financing Activities-5.12
Net Inc/Dec In Cash And Cash Equivalents-6.04
Cash And Cash Equivalents Begin of Year14.28
Cash And Cash Equivalents End Of Year8.23