ANDREW YULE & COMPANY
|
ANDREW YULE & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-29 Cr | ₹-73 Cr | ₹8.97 Cr | ₹11 Cr | ₹29 Cr |
| Adjustment | ₹-2.41 Cr | ₹27 Cr | ₹1.63 Cr | ₹-125 Cr | ₹-22 Cr |
| Changes In working Capital | ₹20 Cr | ₹69 Cr | ₹44 Cr | ₹51 Cr | ₹-23 Cr |
| Cash Flow after changes in Working Capital | ₹-11 Cr | ₹23 Cr | ₹54 Cr | ₹-63 Cr | ₹-15 Cr |
| Cash Flow from Operating Activities | ₹-11 Cr | ₹23 Cr | ₹54 Cr | ₹-63 Cr | ₹-15 Cr |
| Cash Flow from Investing Activities | ₹26 Cr | ₹-21 Cr | ₹-29 Cr | ₹23 Cr | ₹27 Cr |
| Cash Flow from Financing Activities | ₹-15 Cr | ₹-12 Cr | ₹-7.89 Cr | ₹3.80 Cr | ₹-7.60 Cr |
| Net Cash Inflow / Outflow | ₹-0.87 Cr | ₹-11 Cr | ₹18 Cr | ₹-36 Cr | ₹3.91 Cr |
| Opening Cash & Cash Equivalents | ₹39 Cr | ₹50 Cr | ₹32 Cr | ₹68 Cr | ₹64 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 | ₹38 Cr | ₹39 Cr | ₹50 Cr | ₹32 Cr | ₹68 Cr |
Compare Cashflow Statement of peers of ANDREW YULE & COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ANDREW YULE & COMPANY | ₹1,032.3 Cr | -1.2% | -2.9% | -38.5% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹114,447.0 Cr | 1.6% | -1.6% | 13.3% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹13,270.7 Cr | -3.2% | 6.5% | 65.1% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹438.1 Cr | -3.3% | 1.8% | 20.7% | Stock Analytics | |
| GOODRICKE GROUP | ₹335.9 Cr | -2.6% | 0.7% | -21.6% | Stock Analytics | |
| JAY SHREE TEA & INDUSTRIES | ₹237.0 Cr | -3% | 0.5% | -20.5% | Stock Analytics | |
ANDREW YULE & COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANDREW YULE & COMPANY | -1.2% |
-2.9% |
-38.5% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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