Yaari Digital Integrated Services Ltd
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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115.51 Cr.
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P/BV
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-0.52
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Book Value (Rs.)
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-22.17
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52 Week High/Low (Rs.)
|
16/7
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FV/ML
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2/1
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P/E(X)
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1.22
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Bookclosure
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28/09/2023
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EPS (Rs.)
|
9.44
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 84.69 | -156.57 | -74.74 | -266.74 | 108.44 |
| | | | | |
Net CashFlow From Operating Activities | -11.31 | -741.44 | 841.27 | -218.48 | -174.62 |
Net Cash Used In Investing Activities | 222.72 | 520.61 | 179.21 | -498.74 | -548.97 |
Net Cash Used From Financing Activities | -212.02 | 200.53 | -1004.39 | 716.72 | 709.26 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.61 | -20.30 | 16.09 | -0.50 | -14.34 |
Cash And Cash Equivalents Begin of Year | 0.92 | 26.44 | 10.35 | 10.85 | 25.19 |
Cash And Cash Equivalents End Of Year | 0.31 | 6.14 | 26.44 | 10.35 | 10.85 |