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Yaari Digital Integrated Services Ltd Financial Statements

Yaari Digital Integrated Services Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (75) (267) 12.40 (13)
Depreciation (29) (32) (28) (27)
Tax paid (13) (26) (4.60) (0.10)
Working capital (769) 22 (17) 27.60
Other operating items -- -- -- --
Operating cashflow (886) (303) (37) (13)
Capital expenditure 341 438 160 187
Free cash flow (544) 135 124 174
Equity raised 1,011 1,369 1,828 1,185
Investments 546 210 222 --
Debt financing/disposal 578 1,141 661 668
Dividends paid -- -- 548 --
Other items -- -- -- --
Net in cash 1,592 2,856 3,383 2,027

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