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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.88-0.074.724.593.61
      
Net CashFlow From Operating Activities-0.74-17.584.53-3.460.72
Net Cash Used In Investing Activities0.412.82-5.92-0.39-4.46
Net Cash Used From Financing Activities0.3414.881.413.693.67
      
Net Inc/Dec In Cash And Cash Equivalents0.010.120.01-0.16-0.07
Cash And Cash Equivalents Begin of Year0.230.110.100.260.33
Cash And Cash Equivalents End Of Year0.240.230.110.100.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.88
Net CashFlow From Operating Activities-0.74
Net Cash Used In Investing Activities0.41
Net Cash Used From Financing Activities0.34
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.24