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Company Information

Operating, investing and financing cash flows.

Cash Flow

YAAP DIGITAL LTD.

NSE Code
YAAPSM
BSE Code
-
ISIN
INE0U0J01015
Industry
Advertising & Media Agency
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax12.2711.667.00
Net CashFlow From Operating Activities-45.79-8.5839.24
Net Cash Used In Investing Activities-50.40-2.56-0.13
Net Cash Used From Financing Activities74.561.90-1.15
Net Inc/Dec In Cash And Cash Equivalents-21.63-9.2337.97
Cash And Cash Equivalents Begin of Year50.3759.6021.62
Cash And Cash Equivalents End Of Year28.7450.3759.60

Source: Financial statements as reported by the company.