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THE YAMUNA SYNDICATE
Cashflow Statement

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THE YAMUNA SYNDICATE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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