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ANDREW YULE & COMPANY
Cashflow Statement

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ANDREW YULE & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,269.9 Cr -0.7% -7.3% -43.6% Stock Analytics
TATA CONSUMER PRODUCTS ₹115,400.0 Cr 4.4% 2.6% 3.1% Stock Analytics
CCL PRODUCTS (INDIA) ₹11,147.6 Cr 0.8% -7.7% 29.1% Stock Analytics
MCLEOD RUSSEL INDIA ₹608.3 Cr 14.8% 55.6% 75.7% Stock Analytics
GOODRICKE GROUP ₹410.4 Cr 1% -4.9% -30.3% Stock Analytics
JAY SHREE TEA & INDUSTRIES ₹271.6 Cr -0.5% -4.6% -36.6% Stock Analytics


ANDREW YULE & COMPANY Share Price vs Sensex

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

-0.7%

-7.3%

-43.6%

SENSEX

1.8%

1.9%

2.4%


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