THE YAMUNA SYNDICATE LTD.

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

BSE37884.40883.4 (+2.39 %)

PREV CLOSE ( ) 37001.00

OPEN PRICE ( ) 37001.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8

TODAY'S LOW / HIGH ( )37000.00 37999.95

52 WK LOW / HIGH ( ) 2671166999

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Profit Before Tax	178.19	30.42	32.51	33.05	24.75
Adjustment	-167.08	-11.31	-10.76	-12.81	-10.49
Changes In working Capital	-16.13	-23.36	-52.37	-43.83	73.47
Cash Flow after changes in Working Capital	-5.02	-4.25	-30.62	-23.59	87.74
Cash Flow from Operating Activities	-36.85	-13.52	-35.57	-33.78	80.13
Cash Flow from Investing Activities	141.43	77.67	43.47	70.21	106.24
Cash Flow from Financing Activities	-99.89	-61.47	-12.30	-54.01	-104.09
Net Cash Inflow / Outflow	4.68	2.68	-4.40	-17.57	82.28
Opening Cash & Cash Equivalents	12.01	9.32	13.72	242.80	160.51
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	16.69	12.01	9.32	225.22	242.80

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