ANDREW YULE & COMPANY
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ANDREW YULE & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹2,122.7 Cr | -0.8% | 18.9% | 101.5% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹104,235.0 Cr | -0.8% | 0.7% | 42.9% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹7,832.1 Cr | 1% | -0.3% | -3.3% | Stock Analytics | |
GOODRICKE GROUP | ₹387.6 Cr | 4.3% | 4.8% | -2.6% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹303.8 Cr | 3.4% | 8% | 21.9% | Stock Analytics | |
MCLEOD RUSSEL INDIA | ₹264.1 Cr | -0% | 0.2% | 28% | Stock Analytics |
ANDREW YULE & COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANDREW YULE & COMPANY | -0.8% |
18.9% |
101.5% |
SENSEX | -0.6% |
0.3% |
21.8% |
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