Yash Innoventures Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	2.32	-3.25	0.76	-0.80	8.59
Net CashFlow-Operating Activity	-30.59	-7.42	-1.37	6.37	-17.85
Net Cash Used In Investing Activity	4.30	1.50	1.17	-2.46	12.42
NetCash Used in Fin. Activity	26.33	5.86	0.26	-4.32	4.20
Net Inc/Dec In Cash And Equivlnt	0.04	-0.07	0.06	-0.41	-1.23
Cash And Equivalnt Begin of Year	-0	0.07	0.01	0.42	1.65
Cash And Equivalnt End Of Year	0.04	0.01	0.07	0.01	0.42

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