YAAN ENTERPRISES LTD.

NSE : NABSE : 538521ISIN CODE : INE969E01010Industry : Travel ServicesHouse : Private
BSE101.701.95 (+1.95 %)
PREV CLOSE ( ) 99.75
OPEN PRICE ( ) 100.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3001
TODAY'S LOW / HIGH ( )100.00 101.80
52 WK LOW / HIGH ( ) 56106.8
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3.92
6.75
0.69
-1.68
-34.08
Adjustment
0.59
0.24
0.14
0.55
32.30
Changes In working Capital
-9.72
2.12
0.11
1.81
-18.83
Cash Flow after changes in Working Capital
-5.21
9.11
0.94
0.68
-20.61
Cash Flow from Operating Activities
-4.80
7.91
0.85
0.42
-20.36
Cash Flow from Investing Activities
-6.92
-8.77
-0.01
-0.73
3.28
Cash Flow from Financing Activities
-0.61
10.65
0.87
1.40
-0.43
Net Cash Inflow / Outflow
-12.34
9.79
1.71
1.10
-17.51
Opening Cash & Cash Equivalents
13.37
3.57
1.86
0.77
18.27
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
1.03
13.37
3.57
1.86
0.77

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