Company Profile

YAARII DIGITAL INTEGRATED SERVICES LTD.

NSE : YAARIIBSE : 533520ISIN CODE : INE126M01010Industry : MiscellaneousHouse : Indiabulls
BSE110.80-5.7 (-4.89 % )
PREV CLOSE (Rs.) 116.50
OPEN PRICE (Rs.) 110.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 80647
TODAY'S LOW / HIGH (Rs.)110.70 114.50
52 WK LOW / HIGH (Rs.)31.1 182.85
NSE110.90 -5.8 (-4.97 % )
PREV CLOSE(Rs.) 116.70
OPEN PRICE (Rs.) 110.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 110.90 (3378 )
VOLUME 558396
TODAY'S LOW / HIGH(Rs.) 110.90 114.90
52 WK LOW / HIGH (Rs.)31 183.45

Cah Flow

(Rs in Million)
Particulars Mar  2020 Mar  2019 Mar  2018 Mar  2017 Mar  2016
Profit Before Tax -2667.40 1084.40 124.46 -126.68 60.15
Adjustment 668.00 -1070.50 510.20 405.47 806.30
Changes In working Capital -198.00 -1667.10 -1408.91 -5533.05 979.89
Cash Flow after changes in Working Capital -2197.40 -1653.20 -774.26 -5254.26 1846.34
Cash Flow from Operating Activities -2184.80 -1746.20 -763.81 -5286.55 1677.20
Cash Flow from Investing Activities -4987.40 -5489.80 -190.68 5711.18 -2710.42
Cash Flow from Financing Activities 7167.20 7092.60 972.05 -296.04 1068.29
Net Cash Inflow / Outflow -5.00 -143.40 17.56 128.59 35.06
Opening Cash & Cash Equivalents 108.50 251.90 234.24 105.64 70.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA 0.07 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 103.50 108.50 251.86 234.24 105.63