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Yarn Syndicate

32
Sell
  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE564C01013
  • NSEID:
  • BSEID: 514378
INR
17.35
0.01 (0.06%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 12.3 k

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stock-recommendationCash Flow
Yarn Syndicate Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
1.00
0.00
Adjustment
-1.00
0.00
Changes In working Capital
-26.00
0.00
Cash Flow after changes in Working Capital
-26.00
0.00
Cash Flow from Operating Activities
-26.00
0.00
Cash Flow from Investing Activities
-32.00
0.00
Cash Flow from Financing Activities
61.00
0.00
Net Cash Inflow / Outflow
2.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
2.00
0.00
Compare Cash Flow Results of Yarn Syndicate
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1.4
76.09
-75.00
-98.16%
Adjustment
-1.09
44.83
-45.00
-102.43%
Changes In working Capital
-26.55
-78.27
52.00
66.08%
Cash Flow after changes in Working Capital
-26.24
42.64
-68.00
-161.54%
Cash Flow from Operating Activities
-26.28
40.34
-66.00
-165.15%
Cash Flow from Investing Activities
-32.86
-50.58
18.00
35.03%
Cash Flow from Financing Activities
61.76
25.25
36.00
144.59%
Net Cash Inflow / Outflow
2.62
15.01
-13.00
-82.54%
Opening Cash & Cash Equivalents
0.09
14.23
-14.00
-99.37%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2.7
29.24
-27.00
-90.77%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -22,000.00% vs NA in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-26.28
0.12
-22,000.00%

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