Cash Flow | The Yamuna Syndicate Ltd. | R Wadiwala Securities Pvt Ltd

THE YAMUNA SYNDICATE LTD.

NSE : NABSE : 540980ISIN CODE : INE868X01014Industry : TradingHouse : Private
BSE32450.000 (0 %)
PREV CLOSE (Rs.) 32450.00
OPEN PRICE (Rs.) 32450.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2
TODAY'S LOW / HIGH (Rs.)32450.00 32450.00
52 WK LOW / HIGH (Rs.) 2671145880
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax39.20178.1930.4232.5133.05
Adjustment-25.61-167.08-11.31-10.76-12.81
Changes In working Capital-73.79-16.13-23.36-52.37-43.83
Cash Flow after changes in Working Capital-60.20-5.02-4.25-30.62-23.59
Cash Flow from Operating Activities-75.98-36.85-13.52-35.57-33.78
Cash Flow from Investing Activities202.15141.4377.6743.4770.21
Cash Flow from Financing Activities-122.95-99.89-61.47-12.30-54.01
Net Cash Inflow / Outflow3.224.682.68-4.40-17.57
Opening Cash & Cash Equivalents16.6912.019.3213.72242.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent19.9116.6912.019.32225.22