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CASH FLOW

You can view the cash flow for the last 5 years.
Yug Decor 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 Tax1.530.140.150.81-0.78
      
Net CashFlow From Operating Activities0.69-0.240.551.440.21
Net Cash Used In Investing Activities-0.47-0.13-0.01-0.490.00
Net Cash Used From Financing Activities-0.210.29-0.57-0.86-0.23
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.07-0.020.09-0.01
Cash And Cash Equivalents Begin of Year0.010.090.110.020.03
Cash And Cash Equivalents End Of Year0.020.010.090.110.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.53
Net CashFlow From Operating Activities0.69
Net Cash Used In Investing Activities-0.47
Net Cash Used From Financing Activities-0.21
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.02