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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.091.741.530.140.15
      
Net CashFlow From Operating Activities-6.461.930.69-0.240.55
Net Cash Used In Investing Activities-6.90-0.33-0.47-0.13-0.01
Net Cash Used From Financing Activities13.52-1.61-0.210.29-0.57
      
Net Inc/Dec In Cash And Cash Equivalents0.15-0.010.00-0.07-0.02
Cash And Cash Equivalents Begin of Year0.010.020.010.090.11
Cash And Cash Equivalents End Of Year0.160.010.020.010.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.09
Net CashFlow From Operating Activities-6.46
Net Cash Used In Investing Activities-6.90
Net Cash Used From Financing Activities13.52
Net Inc/Dec In Cash And Cash Equivalents0.15
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.16