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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.741.530.140.150.81
      
Net CashFlow From Operating Activities1.930.69-0.240.551.44
Net Cash Used In Investing Activities-0.33-0.47-0.13-0.01-0.49
Net Cash Used From Financing Activities-1.61-0.210.29-0.57-0.86
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.00-0.07-0.020.09
Cash And Cash Equivalents Begin of Year0.020.010.090.110.02
Cash And Cash Equivalents End Of Year0.010.020.010.090.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.74
Net CashFlow From Operating Activities1.93
Net Cash Used In Investing Activities-0.33
Net Cash Used From Financing Activities-1.61
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.01