THE YAMUNA SYNDICATE
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THE YAMUNA SYNDICATE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3.85 Cr | ₹3.92 Cr | ₹18 Cr | ₹3.04 Cr | ₹3.25 Cr |
| Adjustment | ₹-2.56 Cr | ₹-2.56 Cr | ₹-17 Cr | ₹-1.13 Cr | ₹-1.08 Cr |
| Changes In working Capital | ₹-4.94 Cr | ₹-7.38 Cr | ₹-1.61 Cr | ₹-2.34 Cr | ₹-5.24 Cr |
| Cash Flow after changes in Working Capital | ₹-3.65 Cr | ₹-6.02 Cr | ₹-0.50 Cr | ₹-0.43 Cr | ₹-3.06 Cr |
| Cash Flow from Operating Activities | ₹-4.94 Cr | ₹-7.60 Cr | ₹-3.68 Cr | ₹-1.35 Cr | ₹-3.56 Cr |
| Cash Flow from Investing Activities | ₹20 Cr | ₹20 Cr | ₹14 Cr | ₹7.77 Cr | ₹4.35 Cr |
| Cash Flow from Financing Activities | ₹-15 Cr | ₹-12 Cr | ₹-9.99 Cr | ₹-6.15 Cr | ₹-1.23 Cr |
| Net Cash Inflow / Outflow | ₹-0.28 Cr | ₹0.32 Cr | ₹0.47 Cr | ₹0.27 Cr | ₹-0.44 Cr |
| Opening Cash & Cash Equivalents | ₹1.99 Cr | ₹1.67 Cr | ₹1.20 Cr | ₹0.93 Cr | ₹1.37 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 | ₹1.71 Cr | ₹1.99 Cr | ₹1.67 Cr | ₹1.20 Cr | ₹0.93 Cr |
Compare Cashflow Statement of peers of THE YAMUNA SYNDICATE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE YAMUNA SYNDICATE | ₹787.5 Cr | 2.9% | -6.4% | -27.7% | Stock Analytics | |
| ADANI ENTERPRISES | ₹386,894.0 Cr | 1.1% | -1.3% | 14.6% | Stock Analytics | |
| ADITYA INFOTECH | ₹48,916.5 Cr | 7.1% | 7.4% | 202.6% | Stock Analytics | |
| AEGIS LOGISTICS | ₹47,692.1 Cr | 3.8% | 9.3% | 87.2% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,310.9 Cr | -2.2% | -11.2% | -14.9% | Stock Analytics | |
| REDINGTON | ₹32,267.7 Cr | 2% | 13.7% | 50.3% | Stock Analytics | |
THE YAMUNA SYNDICATE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE YAMUNA SYNDICATE | 2.9% |
-6.4% |
-27.7% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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