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CASH FLOW

You can view the cash flow for the last 5 years.
Yash Management & Satellite 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 Tax-0.78-1.251.233.30-0.23
      
Net CashFlow From Operating Activities-4.82-12.07-1.90-3.56-0.18
Net Cash Used In Investing Activities16.7510.08-9.861.34-1.43
Net Cash Used From Financing Activities-14.172.8612.003.29-0.19
      
Net Inc/Dec In Cash And Cash Equivalents-2.240.870.241.07-1.80
Cash And Cash Equivalents Begin of Year2.411.541.300.232.03
Cash And Cash Equivalents End Of Year0.172.411.541.300.23
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.78
Net CashFlow From Operating Activities-4.82
Net Cash Used In Investing Activities16.75
Net Cash Used From Financing Activities-14.17
Net Inc/Dec In Cash And Cash Equivalents-2.24
Cash And Cash Equivalents Begin of Year2.41
Cash And Cash Equivalents End Of Year0.17