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CASH FLOW

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

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.5016.2312.425.573.90
      
Net CashFlow From Operating Activities10.279.127.286.562.76
Net Cash Used In Investing Activities-5.25-4.11-9.81-2.64-1.26
Net Cash Used From Financing Activities-4.78-4.662.83-2.15-1.48
      
Net Inc/Dec In Cash And Cash Equivalents0.240.350.301.760.02
Cash And Cash Equivalents Begin of Year2.402.051.750.040.02
Cash And Cash Equivalents End Of Year2.642.402.051.800.04
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.50
Net CashFlow From Operating Activities10.27
Net Cash Used In Investing Activities-5.25
Net Cash Used From Financing Activities-4.78
Net Inc/Dec In Cash And Cash Equivalents0.24
Cash And Cash Equivalents Begin of Year2.40
Cash And Cash Equivalents End Of Year2.64