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Yaan Enterprises Ltd.
 
BSE Code 538521
ISIN Demat INE969E01010
Book Value (Rs) 17.30
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 492.28
TTM PE(x) 60.78
TTM EPS(Rs) 2.61
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3.926.750.69-1.68-34.08
Adjustment0.590.240.140.5532.30
Changes In working Capital-9.722.120.111.81-18.83
Cash Flow after changes in Working Capital-5.219.110.940.68-20.61
Cash Flow from Operating Activities-4.807.910.850.42-20.36
Cash Flow from Investing Activities-6.92-8.77-0.01-0.733.28
Cash Flow from Financing Activities-0.6110.650.871.40-0.43
Net Cash Inflow / Outflow-12.349.791.711.10-17.51
Opening Cash & Cash Equivalents13.373.571.860.7718.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1.0313.373.571.860.77
 
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