Vogue Commercial Co. Ltd Cash Flow-Yaap Digital Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax15.594.65-1.51
    
Net CashFlow From Operating Activities-5.2935.1020.29
Net Cash Used In Investing Activities-3.542.28-4.42
Net Cash Used From Financing Activities-0.871.624.42
    
Net Inc/Dec In Cash And Cash Equivalents-9.7139.0020.29
Cash And Cash Equivalents Begin of Year61.1422.141.84
Cash And Cash Equivalents End Of Year51.4361.1422.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.59
Net CashFlow From Operating Activities-5.29
Net Cash Used In Investing Activities-3.54
Net Cash Used From Financing Activities-0.87
Net Inc/Dec In Cash And Cash Equivalents-9.71
Cash And Cash Equivalents Begin of Year61.14
Cash And Cash Equivalents End Of Year51.43