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Yash Management & Satellite Ltd.
BSE CODE: 511601   |   NSE CODE: NA   |   ISIN CODE : INE216B01012   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 10.60
0.2 ( 1.92% )
 
Prev Close ( Rs.)
10.40
Open ( Rs.)
10.59
 
High ( Rs.)
10.60
Low ( Rs.)
10.41
 
Volume
6661
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-14.62-7.79-12.4912.2534.53
Adjustment-14.60-20.695.80-16.49-38.06
Changes In working Capital74.52-18.23-114.25-15.09-32.04
Cash Flow after changes in Working Capital45.30-46.72-120.94-19.33-35.58
Cash Flow from Operating Activities41.92-48.16-120.68-19.03-35.58
Cash Flow from Investing Activities9.85167.54100.76-98.6113.37
Cash Flow from Financing Activities-30.22-141.7428.64120.0232.94
Net Cash Inflow / Outflow21.55-22.378.732.3710.74
Opening Cash & Cash Equivalents1.7224.0915.3612.992.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent23.271.7224.0915.3612.99
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