|
The Yamuna Syndicate Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
800.04 Cr.
|
P/BV
|
0.62
|
Book Value (Rs.)
|
41,969.10
|
|
52 Week High/Low (Rs.)
|
40500/24800
|
FV/ML
|
100/1
|
P/E(X)
|
15.41
|
|
Bookclosure
|
28/07/2025
|
EPS (Rs.)
|
1,688.56
|
Div Yield (%)
|
1.92
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.85 | 3.92 | 17.82 | 3.04 | 3.25 |
| | | | | | |
| Net CashFlow From Operating Activities | -4.94 | -7.60 | -3.68 | -1.35 | 0.21 |
| Net Cash Used In Investing Activities | 20.03 | 20.22 | 14.14 | 7.77 | 4.35 |
| Net Cash Used From Financing Activities | -15.37 | -12.29 | -9.99 | -6.15 | -1.25 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.28 | 0.32 | 0.47 | 0.27 | 3.31 |
| Cash And Cash Equivalents Begin of Year | 1.99 | 1.67 | 1.20 | 0.93 | 22.52 |
| Cash And Cash Equivalents End Of Year | 1.71 | 1.99 | 1.67 | 1.20 | 25.83 |
