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Cash Flow

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



CASH FLOW

Yash Optics & Lens Ltd.

GO
Market Cap. ( ₹ in Cr. ) 292.36 P/BV 2.94 Book Value ( ₹ ) 40.16
52 Week High/Low ( ₹ ) 142/98 FV/ML 10/800 P/E(X) 32.32
Book Closure 15/09/2026 EPS ( ₹ ) 3.65 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.4112.999.0210.859.16
      
Net CashFlow From Operating Activities10.265.682.97-2.317.72
Net Cash Used In Investing Activities-7.04-37.09-18.73-3.97-4.88
Net Cash Used From Financing Activities-2.7331.3733.395.57-2.50
      
Net Inc/Dec In Cash And Cash Equivalents0.49-0.0517.63-0.710.34
Cash And Cash Equivalents Begin of Year0.670.720.451.230.89
Cash And Cash Equivalents End Of Year1.160.6718.080.521.23