THE YAMUNA SYNDICATE
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THE YAMUNA SYNDICATE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.04 Cr | ₹3.25 Cr | ₹3.31 Cr | ₹2.48 Cr | ₹2.55 Cr |
Adjustment | ₹-1.18 Cr | ₹-1.08 Cr | ₹-1.28 Cr | ₹-1.05 Cr | ₹62 Cr |
Changes In working Capital | ₹-2.29 Cr | ₹-5.24 Cr | ₹-4.38 Cr | ₹7.35 Cr | ₹-61 Cr |
Cash Flow after changes in Working Capital | ₹-0.43 Cr | ₹-3.06 Cr | ₹-2.36 Cr | ₹8.77 Cr | ₹3.71 Cr |
Cash Flow from Operating Activities | ₹-1.35 Cr | ₹-3.56 Cr | ₹-3.38 Cr | ₹8.01 Cr | ₹3.41 Cr |
Cash Flow from Investing Activities | ₹7.77 Cr | ₹4.35 Cr | ₹7.02 Cr | ₹11 Cr | ₹0.81 Cr |
Cash Flow from Financing Activities | ₹-6.15 Cr | ₹-1.23 Cr | ₹-5.40 Cr | ₹-10 Cr | ₹-3.50 Cr |
Net Cash Inflow / Outflow | ₹0.27 Cr | ₹-0.44 Cr | ₹-1.76 Cr | ₹8.23 Cr | ₹0.72 Cr |
Opening Cash & Cash Equivalents | ₹0.93 Cr | ₹1.37 Cr | ₹24 Cr | ₹16 Cr | ₹15 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.20 Cr | ₹0.93 Cr | ₹23 Cr | ₹24 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of THE YAMUNA SYNDICATE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE YAMUNA SYNDICATE | ₹720.0 Cr | -5.3% | -14.2% | 99.6% | Stock Analytics | |
ADANI ENTERPRISES | ₹364,065.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON (INDIA) | ₹16,276.5 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹13,034.6 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹9,961.5 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹5,851.3 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
THE YAMUNA SYNDICATE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE YAMUNA SYNDICATE | -5.3% |
-14.2% |
99.6% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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