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 | ₹1,044.5 Cr | -5.2% | -4.1% | -41.7% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹112,651.0 Cr | -1.2% | -4.3% | 10.7% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹13,712.0 Cr | -0.3% | 5.8% | 56.2% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹453.1 Cr | -7.8% | -5.2% | 7.4% | Stock Analytics | |
| GOODRICKE GROUP | ₹345.0 Cr | -3.4% | 0.1% | -37.7% | Stock Analytics | |
| JAY SHREE TEA & INDUSTRIES | ₹244.5 Cr | -3.3% | -0% | -23.6% | Stock Analytics | |
ANDREW YULE & COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANDREW YULE & COMPANY | -5.2% |
-4.1% |
-41.7% |
| SENSEX | -0.9% |
-0.1% |
7% |
You may also like the below Video Courses