NSE - Delayed Quote INR

Yaari Digital Integrated Services Limited (YAARI.NS)

12.30
-0.22
(-1.76%)
At close: May 9 at 3:29:02 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
51,700
51,700
-119,200
-113,100
-4,866,200
Investing Cash Flow
542,100
542,100
100
2,227,200
3,275,600
Financing Cash Flow
-407,500
-407,500
117,500
-2,120,200
1,568,500
End Cash Position
187,800
187,800
1,500
3,100
9,200
Capital Expenditure
--
--
--
--
-29,000
Issuance of Debt
304,500
304,500
128,800
100,000
5,000,000
Repayment of Debt
-681,900
-681,900
0
-2,220,000
-2,965,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
51,700
51,700
-119,200
-113,100
-4,895,200
3/31/2022 - 8/18/2011

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