|
Yarn Syndicate Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
19.69 Cr.
|
P/BV
|
0.87
|
Book Value (Rs.)
|
17.78
|
|
52 Week High/Low (Rs.)
|
45/13
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FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.08 | 1.40 | -0.16 |
| | | | |
| Net CashFlow From Operating Activities | -5.02 | -26.28 | 0.12 |
| Net Cash Used In Investing Activities | -1.23 | -32.86 | 0.04 |
| Net Cash Used From Financing Activities | 4.23 | 61.76 | -0.12 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.02 | 2.62 | 0.04 |
| Cash And Cash Equivalents Begin of Year | 2.70 | 0.09 | 0.05 |
| Cash And Cash Equivalents End Of Year | 0.68 | 2.70 | 0.09 |
