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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.
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Market Cap. (Rs.)
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180.49 Cr.
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P/BV
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-0.78
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Book Value (Rs.)
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-23.18
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52 Week High/Low (Rs.)
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20/11
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -68.19 | -21.61 | 84.69 | -156.57 | -74.74 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.17 | -11.92 | -11.31 | -741.44 | 841.27 |
| Net Cash Used In Investing Activities | 54.21 | 0.01 | 222.72 | 520.61 | 179.21 |
| Net Cash Used From Financing Activities | -40.75 | 11.75 | -212.02 | 200.53 | -1004.39 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 18.63 | -0.16 | -0.61 | -20.30 | 16.09 |
| Cash And Cash Equivalents Begin of Year | 0.15 | 0.31 | 0.92 | 26.44 | 10.35 |
| Cash And Cash Equivalents End Of Year | 18.78 | 0.15 | 0.31 | 6.14 | 26.44 |
