Vogue Commercial Co. Ltd Cash Flow-Yuranus Infrastructure Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Yuranus Infrastructure Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.581.970.040.040.04
      
Net CashFlow From Operating Activities0.820.94-0.21-1.95-0.53
Net Cash Used In Investing Activities-2.530.030.202.060.12
Net Cash Used From Financing Activities1.990.000.00-0.060.00
      
Net Inc/Dec In Cash And Cash Equivalents0.280.97-0.010.05-0.41
Cash And Cash Equivalents Begin of Year1.020.050.070.020.43
Cash And Cash Equivalents End Of Year1.301.020.050.070.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.58
Net CashFlow From Operating Activities0.82
Net Cash Used In Investing Activities-2.53
Net Cash Used From Financing Activities1.99
Net Inc/Dec In Cash And Cash Equivalents0.28
Cash And Cash Equivalents Begin of Year1.02
Cash And Cash Equivalents End Of Year1.30