Cash Flow | Yaari Digital Integrated Services Ltd. | R Wadiwala Securities Pvt Ltd

YAARI DIGITAL INTEGRATED SERVICES LTD.

NSE : YAARIBSE : 533520ISIN CODE : INE126M01010Industry : e-CommerceHouse : Indiabulls
BSE11.060.21 (+1.94 %)
PREV CLOSE (Rs.) 10.85
OPEN PRICE (Rs.) 10.87
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10297
TODAY'S LOW / HIGH (Rs.)10.87 11.06
52 WK LOW / HIGH (Rs.)6.93 15.64
NSE11.150.2 (+1.83 %)
PREV CLOSE( Rs. ) 10.95
OPEN PRICE (Rs.) 11.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36386
TODAY'S LOW / HIGH(Rs.) 11.05 11.15
52 WK LOW / HIGH (Rs.)6.7 15.65

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax846.90-1317.60-747.40-2667.401084.40
Adjustment-910.30426.40535.50668.00-1070.50
Changes In working Capital-58.40-3926.808383.60-198.00-1667.10
Cash Flow after changes in Working Capital-121.80-4818.008171.70-2197.40-1653.20
Cash Flow from Operating Activities-113.10-4866.208412.70-2184.80-1746.20
Cash Flow from Investing Activities2227.203275.601792.10-4987.40-5489.80
Cash Flow from Financing Activities-2120.201568.50-10043.907167.207092.60
Net Cash Inflow / Outflow-6.10-22.10160.90-5.00-143.40
Opening Cash & Cash Equivalents9.2031.30103.50108.50251.90
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 Equivalent3.109.20264.40103.50108.50