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Yash Mgmt & Sat.

26
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE216B01012
  • NSEID:
  • BSEID: 511601
INR
10.87
-0.07 (-0.64%)
BSENSE

Apr 11, 12:46 PM

BSE+NSE Vol: 3.81 k

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stock-recommendationCash Flow
Yash Mgmt & Sat. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
0.00
-1.00
1.00
3.00
0.00
Adjustment
-2.00
0.00
-1.00
-3.00
0.00
Changes In working Capital
-1.00
-11.00
-1.00
-3.00
0.00
Cash Flow after changes in Working Capital
-4.00
-12.00
-1.00
-3.00
0.00
Cash Flow from Operating Activities
-4.00
-12.00
-1.00
-3.00
0.00
Cash Flow from Investing Activities
16.00
10.00
-9.00
1.00
-1.00
Cash Flow from Financing Activities
-14.00
2.00
12.00
3.00
0.00
Net Cash Inflow / Outflow
-2.00
0.00
0.00
1.00
-1.00
Opening Cash & Cash Equivalents
2.00
1.00
1.00
0.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
2.00
1.00
1.00
0.00
Compare Cash Flow Results of Yash Mgmt & Sat.
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2.45
0
2.00
0.00%
Adjustment
-2.18
0
-2.00
0.00%
Changes In working Capital
-3.81
0
-3.00
0.00%
Cash Flow after changes in Working Capital
-3.54
0
-3.00
0.00%
Cash Flow from Operating Activities
-3.81
29121.86
-29,124.00
-100.01%
Cash Flow from Investing Activities
-1.77
-31221.33
31,220.00
99.99%
Cash Flow from Financing Activities
3.2
-227.32
230.00
101.41%
Net Cash Inflow / Outflow
-2.38
-2326.79
2,324.00
99.90%
Opening Cash & Cash Equivalents
2.4
8922.57
-8,920.00
-99.97%
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
0.01
6595.77
-6,595.00
-100.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 60.07% vs -535.26% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-4.82
-12.07
60.07%

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