Cash Flow | Neetu Yoshi Ltd. | R Wadiwala Securities Pvt Ltd

NEETU YOSHI LTD.

NSE : NABSE : 544434ISIN CODE : INE0UZO01024Industry : Castings/ForgingsHouse : Private
BSE113.554.1 (+3.75 %)
PREV CLOSE (Rs.) 109.45
OPEN PRICE (Rs.) 113.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30400
TODAY'S LOW / HIGH (Rs.)111.10 118.00
52 WK LOW / HIGH (Rs.) 100.2148.7
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
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 / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent5.2819.979.800.52