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THE YAMUNA SYNDICATE
Cashflow Statement

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THE YAMUNA SYNDICATE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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