Vogue Commercial Co. Ltd Cash Flow-Yash Highvoltage Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax28.1516.5016.2312.425.57
      
Net CashFlow From Operating Activities9.1910.279.127.286.56
Net Cash Used In Investing Activities-83.70-5.25-4.11-9.81-2.64
Net Cash Used From Financing Activities96.78-4.78-4.662.83-2.15
      
Net Inc/Dec In Cash And Cash Equivalents22.270.240.350.301.76
Cash And Cash Equivalents Begin of Year2.642.402.051.750.04
Cash And Cash Equivalents End Of Year24.912.642.402.051.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax28.15
Net CashFlow From Operating Activities9.19
Net Cash Used In Investing Activities-83.70
Net Cash Used From Financing Activities96.78
Net Inc/Dec In Cash And Cash Equivalents22.27
Cash And Cash Equivalents Begin of Year2.64
Cash And Cash Equivalents End Of Year24.91