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 | ₹1,303.4 Cr | 3% | 2.2% | -31.3% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹115,292.0 Cr | -0.4% | 3.2% | 20.6% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹11,486.1 Cr | 1.1% | 1.8% | 34.1% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹649.2 Cr | -7.7% | 67.8% | 129.3% | Stock Analytics | |
| GOODRICKE GROUP | ₹404.0 Cr | -3.2% | -0.4% | -27.7% | Stock Analytics | |
| JAY SHREE TEA & INDUSTRIES | ₹277.5 Cr | -1.3% | 2.7% | -24.6% | Stock Analytics | |
ANDREW YULE & COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANDREW YULE & COMPANY | 3% |
2.2% |
-31.3% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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