YAARI DIGITAL INTEGRATED SERVICES
|
YAARI DIGITAL INTEGRATED SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹85 Cr | ₹-132 Cr | ₹-75 Cr | ₹-267 Cr | ₹108 Cr |
Adjustment | ₹-91 Cr | ₹43 Cr | ₹54 Cr | ₹67 Cr | ₹-107 Cr |
Changes In working Capital | ₹-5.84 Cr | ₹-393 Cr | ₹838 Cr | ₹-20 Cr | ₹-167 Cr |
Cash Flow after changes in Working Capital | ₹-12 Cr | ₹-482 Cr | ₹817 Cr | ₹-220 Cr | ₹-165 Cr |
Cash Flow from Operating Activities | ₹-11 Cr | ₹-487 Cr | ₹841 Cr | ₹-218 Cr | ₹-175 Cr |
Cash Flow from Investing Activities | ₹223 Cr | ₹328 Cr | ₹179 Cr | ₹-499 Cr | ₹-549 Cr |
Cash Flow from Financing Activities | ₹-212 Cr | ₹157 Cr | ₹-1,004 Cr | ₹717 Cr | ₹709 Cr |
Net Cash Inflow / Outflow | ₹-0.61 Cr | ₹-2.21 Cr | ₹16 Cr | ₹-0.50 Cr | ₹-14 Cr |
Opening Cash & Cash Equivalents | ₹0.92 Cr | ₹3.13 Cr | ₹10 Cr | ₹11 Cr | ₹25 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 | ₹0.31 Cr | ₹0.92 Cr | ₹26 Cr | ₹10 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of YAARI DIGITAL INTEGRATED SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
YAARI DIGITAL INTEGRATED SERVICES | ₹113.2 Cr | -2.2% | 15.1% | -17.9% | Stock Analytics | |
ZOMATO | ₹170,751.0 Cr | 3.2% | 6% | 225.6% | Stock Analytics | |
FSN ECOMMERCE VENTURES | ₹50,369.1 Cr | 2.1% | 9.1% | 51.5% | Stock Analytics | |
INDIAMART INTERMESH | ₹15,744.8 Cr | -0.5% | -2.3% | -0.9% | Stock Analytics |
YAARI DIGITAL INTEGRATED SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
YAARI DIGITAL INTEGRATED SERVICES | -2.2% |
15.1% |
-17.9% |
SENSEX | 1.4% |
2.5% |
24.3% |
You may also like the below Video Courses