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

THE YAMUNA SYNDICATE LTD.

NSE : NABSE : 540980ISIN CODE : INE868X01014Industry : TradingHouse : Private
BSE26500.000 (0 %)
PREV CLOSE (Rs.) 26500.00
OPEN PRICE (Rs.) 26995.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19
TODAY'S LOW / HIGH (Rs.)26500.00 27299.00
52 WK LOW / HIGH (Rs.) 10199.530901
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax30.4232.5133.0524.7525.48
Adjustment-11.76-10.76-12.81-10.49621.85
Changes In working Capital-22.91-52.37-43.8373.47-610.26
Cash Flow after changes in Working Capital-4.25-30.62-23.5987.7437.06
Cash Flow from Operating Activities-13.52-35.57-33.7880.1334.08
Cash Flow from Investing Activities77.6743.4770.21106.248.14
Cash Flow from Financing Activities-61.47-12.30-54.01-104.09-35.04
Net Cash Inflow / Outflow2.68-4.40-17.5782.287.18
Opening Cash & Cash Equivalents9.3213.72242.80160.51153.34
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 Equivalent12.019.32225.22242.80160.51