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CASH FLOW

You can view the cash flow for the last 5 years.
York Exports 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 Tax1.151.780.220.263.13
      
Net CashFlow From Operating Activities2.395.41-0.71-0.97-1.08
Net Cash Used In Investing Activities-0.83-2.190.880.881.12
Net Cash Used From Financing Activities-1.40-1.380.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.161.840.17-0.090.04
Cash And Cash Equivalents Begin of Year2.250.410.240.330.29
Cash And Cash Equivalents End Of Year2.412.250.410.240.33
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.15
Net CashFlow From Operating Activities2.39
Net Cash Used In Investing Activities-0.83
Net Cash Used From Financing Activities-1.40
Net Inc/Dec In Cash And Cash Equivalents0.16
Cash And Cash Equivalents Begin of Year2.25
Cash And Cash Equivalents End Of Year2.41