Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Neetu Yoshi Ltd.

GO
Market Cap. ( ₹ in Cr. ) 494.67 P/BV 10.93 Book Value ( ₹ ) 11.67
52 Week High/Low ( ₹ ) 149/100 FV/ML 5/1600 P/E(X) 30.07
Book Closure EPS ( ₹ ) 4.24 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax20.1815.190.560.13
     
Net CashFlow From Operating Activities12.287.67-1.950.02
Net Cash Used In Investing Activities-17.11-16.22-7.54-0.70
Net Cash Used From Financing Activities3.369.5710.420.73
     
Net Inc/Dec In Cash And Cash Equivalents-1.471.020.930.05
Cash And Cash Equivalents Begin of Year2.000.980.050.00
Cash And Cash Equivalents End Of Year0.532.000.980.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.18
Net CashFlow From Operating Activities12.28
Net Cash Used In Investing Activities-17.11
Net Cash Used From Financing Activities3.36
Net Inc/Dec In Cash And Cash Equivalents-1.47
Cash And Cash Equivalents Begin of Year2.00
Cash And Cash Equivalents End Of Year0.53