Yash Management & Satellite Ltd. - Research Center
511601 YASHMGM Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 1.37 | 1.48 | 3.30 | -0.23 | 0.14 |
| Net cashflow-operating activity | -8.78 | -3.02 | -0.86 | -0.18 | 0.42 |
| Net cash used in investing activity | 10.89 | 1.71 | 0.98 | -1.43 | 1.66 |
| Netcash used in fin. activity | -1.11 | 0.56 | 0.82 | -0.19 | -0.97 |
| Net inc/dec in cash and equivlnt | 0.99 | -0.75 | 0.94 | -1.80 | 1.10 |
| Cash and equivalnt begin of year | 1.40 | 1.16 | 0.23 | 2.03 | 0.92 |
| Cash and equivalnt end of year | 2.40 | 0.41 | 1.16 | 0.23 | 2.03 |
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