THE YAMUNA SYNDICATE LTD.

NSE : NABSE : 540980ISIN CODE : INE868X01014Industry : TradingHouse : Private

BSE27302.00302 (+1.12 %)

PREV CLOSE ( ) 27000.00

OPEN PRICE ( ) 27302.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1

TODAY'S LOW / HIGH ( )27302.00 27302.00

52 WK LOW / HIGH ( ) 24800.0543000

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Profit Before Tax	39.20	178.19	30.42	32.51	33.05
Adjustment	-25.61	-167.08	-11.31	-10.76	-12.81
Changes In working Capital	-73.79	-16.13	-23.36	-52.37	-43.83
Cash Flow after changes in Working Capital	-60.20	-5.02	-4.25	-30.62	-23.59
Cash Flow from Operating Activities	-75.98	-36.85	-13.52	-35.57	-33.78
Cash Flow from Investing Activities	202.15	141.43	77.67	43.47	70.21
Cash Flow from Financing Activities	-122.95	-99.89	-61.47	-12.30	-54.01
Net Cash Inflow / Outflow	3.22	4.68	2.68	-4.40	-17.57
Opening Cash & Cash Equivalents	16.69	12.01	9.32	13.72	242.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger	NA	NA	NA	NA	NA
Cash & Cash Equivalent of Subsidiaries under liquidations	NA	NA	NA	NA	NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries	NA	NA	NA	NA	NA
Effect of Foreign Exchange Fluctuations	NA	NA	NA	NA	NA
Closing Cash & Cash Equivalent	19.91	16.69	12.01	9.32	225.22

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