Yaan Enterprises 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	1.08	0.39	0.68	0.07	-0.17
Net CashFlow-Operating Activity	-5.12	-0.48	0.79	0.09	0.04
Net Cash Used In Investing Activity	-0.73	-0.69	-0.88	-0	-0.07
NetCash Used in Fin. Activity	4.97	-0.05	0.50	0.09	0.14
Net Inc/Dec In Cash And Equivlnt	-0.87	-1.23	0.42	0.17	0.10
Cash And Equivalnt Begin of Year	1	0	0.36	0.19	0.08
Cash And Equivalnt End Of Year	0.13	0	0.77	0.36	0.18

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