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ANDREW YULE & COMPANY
Cashflow Statement

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ANDREW YULE & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-73 Cr₹8.97 Cr₹11 Cr₹29 Cr₹-21 Cr
Adjustment ₹27 Cr₹1.63 Cr₹-125 Cr₹-22 Cr₹4.86 Cr
Changes In working Capital ₹69 Cr₹44 Cr₹51 Cr₹-23 Cr₹2.04 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹54 Cr₹-63 Cr₹-15 Cr₹-14 Cr
Cash Flow from Operating Activities ₹23 Cr₹54 Cr₹-63 Cr₹-15 Cr₹-14 Cr
Cash Flow from Investing Activities ₹-21 Cr₹-29 Cr₹23 Cr₹27 Cr₹-28 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-7.89 Cr₹3.80 Cr₹-7.60 Cr₹25 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹18 Cr₹-36 Cr₹3.91 Cr₹-17 Cr
Opening Cash & Cash Equivalents ₹50 Cr₹32 Cr₹68 Cr₹64 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 ₹39 Cr₹50 Cr₹32 Cr₹68 Cr₹64 Cr

Compare Cashflow Statement of peers of ANDREW YULE & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANDREW YULE & COMPANY ₹1,295.9 Cr -5.7% -0.5% -38.4% Stock Analytics
TATA CONSUMER PRODUCTS ₹114,267.0 Cr -1.2% 16.4% 6.2% Stock Analytics
CCL PRODUCTS (INDIA) ₹9,280.2 Cr 13.1% 23.6% 0.4% Stock Analytics
GOODRICKE GROUP ₹369.8 Cr -3% 0% -6% Stock Analytics
MCLEOD RUSSEL INDIA ₹320.6 Cr -9.4% -13% 22.8% Stock Analytics
JAY SHREE TEA & INDUSTRIES ₹271.3 Cr -1.1% 1.9% -9.4% Stock Analytics


ANDREW YULE & COMPANY Share Price vs Sensex

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

-5.7%

-0.5%

-38.4%

SENSEX

0.5%

4.2%

8%


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