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Cash Flow
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Neetu Yoshi Ltd.
BSE CODE: 544434   |   NSE CODE: NA   |   ISIN CODE : INE0UZO01024   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 118.80
2.7 ( 2.33% )
 
Prev Close ( Rs.)
116.10
Open ( Rs.)
116.10
 
High ( Rs.)
120.90
Low ( Rs.)
114.50
 
Volume
111200
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 2022
Profit Before Tax201.79151.855.631.29
Adjustment27.4719.496.240.46
Changes In working Capital-99.14-72.50-30.03-1.20
Cash Flow after changes in Working Capital130.1298.83-18.170.55
Cash Flow from Operating Activities122.7976.73-19.530.19
Cash Flow from Investing Activities-171.13-162.24-75.39-7.05
Cash Flow from Financing Activities33.6595.69104.197.34
Net Cash Inflow / Outflow-14.7010.189.270.48
Opening Cash & Cash Equivalents19.979.800.520.04
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 Equivalent5.2819.979.800.52