Yuranus Infrast.

Strong Sell

Market Cap: Micro Cap
Industry: Construction - Real Estate
ISIN: INE156M01017
NSEID:
BSEID: 536846

INR

63.51

-3.33 (-4.98%)

BSENSE

Apr 11, 12:28 PM

BSE+NSE Vol: 27

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Cash Flow

Yuranus Infrast. Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Yuranus Infrast.

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

1.97

1886.49

-1,885.00

-99.90%

Adjustment

-0.03

-33.37

33.00

99.91%

Changes In working Capital

-0.48

111.03

-111.00

-100.43%

Cash Flow after changes in Working Capital

1.46

1964.14

-1,963.00

-99.93%

Cash Flow from Operating Activities

0.94

1614.76

-1,614.00

-99.94%

Cash Flow from Investing Activities

0.03

160.95

-160.00

-99.98%

Cash Flow from Financing Activities

-1640.73

1,640.00

100.00%

Net Cash Inflow / Outflow

0.97

134.97

-134.00

-99.28%

Opening Cash & Cash Equivalents

0.05

124.75

-124.00

-99.96%

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

1.02

259.72

-258.00

-99.61%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 547.62% vs 89.23% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

0.94

-0.21

547.62%