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Cash Flow
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Yash Management & Satellite Ltd.
BSE CODE: 511601   |   NSE CODE: NA   |   ISIN CODE : INE216B01012   |   15-May-2024 Hrs IST
BSE NSE
Rs. 12.85
0.17 ( 1.34% )
 
Prev Close ( Rs.)
12.68
Open ( Rs.)
12.50
 
High ( Rs.)
12.94
Low ( Rs.)
12.50
 
Volume
7630
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-12.4912.2534.53-2.33
Adjustment5.80-16.49-38.06-2.80
Changes In working Capital-114.25-15.09-32.043.36
Cash Flow after changes in Working Capital-120.94-19.33-35.58-1.77
Cash Flow from Operating Activities-120.68-19.03-35.58-1.77
Cash Flow from Investing Activities100.76-98.6113.37-14.31
Cash Flow from Financing Activities28.64120.0232.94-1.93
Net Cash Inflow / Outflow8.732.3710.74-18.01
Opening Cash & Cash Equivalents15.3612.992.2520.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent24.0915.3612.992.25