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Yash Trading & Finance Ltd — Cash Flow Statement
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Yash Trading & Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.25 Cr | 0.03 Cr | -0.18 Cr | -0.09 Cr | — |
| End Cash Position | 0.02 Cr | 0.12 Cr | 0.09 Cr | 0.02 Cr | — |
| Beginning Cash Position | 0.12 Cr | 0.09 Cr | 0.02 Cr | 70025.00 | — |
| Changes In Cash | -0.10 Cr | 0.03 Cr | 0.08 Cr | 96720.00 | — |
| Financing Cash Flow | 2.75 Cr | 0.00 | 0.61 Cr | 0.10 Cr | — |
| Investing Cash Flow | -1.60 Cr | 0.00 | -0.36 Cr | 0.00 | — |
| Operating Cash Flow | -1.25 Cr | 0.03 Cr | -0.18 Cr | -0.09 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -1.01 Cr | 0.23 Cr | 68000.00 | -8900.00 | — |
| Change In Other Current Liabilities | -0.99 Cr | -0.13 Cr | 18000.00 | -8900.00 | — |
| Change In Other Current Assets | -0.03 Cr | 0.36 Cr | 50000.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.24 Cr | -0.20 Cr | -0.18 Cr | -0.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -445.00 | 759.00 | — | — |
| Net Issuance Payments Of Debt | — | -0.15 Cr | 0.61 Cr | 0.10 Cr | 0.09 Cr |
| Net Long Term Debt Issuance | — | -0.15 Cr | 0.61 Cr | 0.10 Cr | 0.09 Cr |
| Net Short Term Debt Issuance | — | — | 0.61 Cr | 0.10 Cr | 0.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.