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ANDREW YULE & COMPANY
Cashflow Statement

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ANDREW YULE & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹8.97 Cr₹11 Cr₹29 Cr₹-21 Cr₹8.97 Cr
Adjustment ₹1.63 Cr₹-125 Cr₹-22 Cr₹4.86 Cr₹-27 Cr
Changes In working Capital ₹44 Cr₹51 Cr₹-23 Cr₹2.04 Cr₹1.79 Cr
Cash Flow after changes in Working Capital ₹54 Cr₹-63 Cr₹-15 Cr₹-14 Cr₹-16 Cr
Cash Flow from Operating Activities ₹54 Cr₹-63 Cr₹-15 Cr₹-14 Cr₹-16 Cr
Cash Flow from Investing Activities ₹-29 Cr₹23 Cr₹27 Cr₹-28 Cr₹-0.74 Cr
Cash Flow from Financing Activities ₹-7.89 Cr₹3.80 Cr₹-7.60 Cr₹25 Cr₹18 Cr
Net Cash Inflow / Outflow ₹18 Cr₹-36 Cr₹3.91 Cr₹-17 Cr₹0.57 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹68 Cr₹64 Cr₹81 Cr₹81 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹50 Cr₹32 Cr₹68 Cr₹64 Cr₹81 Cr

Compare Cashflow Statement of peers of ANDREW YULE & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANDREW YULE & COMPANY ₹2,150.6 Cr -1.1% -26% 78.3% Stock Analytics
TATA CONSUMER PRODUCTS ₹108,071.0 Cr -2.9% -4.1% 60% Stock Analytics
CCL PRODUCTS (INDIA) ₹7,605.1 Cr 3.6% -7.3% 7.2% Stock Analytics
GOODRICKE GROUP ₹365.7 Cr -1.9% -12% -3% Stock Analytics
JAY SHREE TEA & INDUSTRIES ₹292.4 Cr 0.7% -26.2% 18.4% Stock Analytics
MCLEOD RUSSEL INDIA ₹272.6 Cr 1.1% -25.5% 56.4% Stock Analytics


ANDREW YULE & COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ANDREW YULE & COMPANY

-1.1%

-26%

78.3%

SENSEX

-2.9%

-0.4%

20%


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