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CASH FLOW

You can view the cash flow for the last 5 years.
Yaan Enterprises 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 Tax0.680.07-0.17-3.41-0.48
      
Net CashFlow From Operating Activities0.790.090.04-2.040.40
Net Cash Used In Investing Activities-0.880.00-0.070.330.02
Net Cash Used From Financing Activities0.500.090.14-0.04-0.05
      
Net Inc/Dec In Cash And Cash Equivalents0.420.170.10-1.750.37
Cash And Cash Equivalents Begin of Year0.360.190.081.831.46
Cash And Cash Equivalents End Of Year0.770.360.180.081.83
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.68
Net CashFlow From Operating Activities0.79
Net Cash Used In Investing Activities-0.88
Net Cash Used From Financing Activities0.50
Net Inc/Dec In Cash And Cash Equivalents0.42
Cash And Cash Equivalents Begin of Year0.36
Cash And Cash Equivalents End Of Year0.77