ANDREW YULE & COMPANY
|
ANDREW YULE & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-35 Cr | ₹-29 Cr | ₹-73 Cr | ₹8.97 Cr | ₹11 Cr |
| Adjustment | ₹-75 Cr | ₹-2.41 Cr | ₹27 Cr | ₹1.63 Cr | ₹-125 Cr |
| Changes In working Capital | ₹30 Cr | ₹20 Cr | ₹69 Cr | ₹44 Cr | ₹51 Cr |
| Cash Flow after changes in Working Capital | ₹-80 Cr | ₹-11 Cr | ₹23 Cr | ₹54 Cr | ₹-63 Cr |
| Cash Flow from Operating Activities | ₹-80 Cr | ₹-11 Cr | ₹23 Cr | ₹54 Cr | ₹-63 Cr |
| Cash Flow from Investing Activities | ₹64 Cr | ₹26 Cr | ₹-21 Cr | ₹-29 Cr | ₹23 Cr |
| Cash Flow from Financing Activities | ₹16 Cr | ₹-15 Cr | ₹-12 Cr | ₹-7.89 Cr | ₹3.80 Cr |
| Net Cash Inflow / Outflow | ₹-0.49 Cr | ₹-0.87 Cr | ₹-11 Cr | ₹18 Cr | ₹-36 Cr |
| Opening Cash & Cash Equivalents | ₹38 Cr | ₹39 Cr | ₹50 Cr | ₹32 Cr | ₹68 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 | ₹38 Cr | ₹39 Cr | ₹50 Cr | ₹32 Cr |
Compare Cashflow Statement of peers of ANDREW YULE & COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ANDREW YULE & COMPANY | ₹1,202.0 Cr | -3.9% | -11.3% | -3.9% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹95,644.1 Cr | 0.8% | -4.6% | -15.1% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹14,070.5 Cr | 5.4% | -4.2% | 22.7% | Stock Analytics | |
| GOODRICKE GROUP | ₹490.8 Cr | 1.9% | 5.6% | 18.7% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹438.7 Cr | -2.3% | -8.8% | 12.8% | Stock Analytics | |
| THE UNITED NILGIRI TEA ESTATES COMPANY | ₹204.3 Cr | -1.3% | -7% | -9.8% | Stock Analytics | |
ANDREW YULE & COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANDREW YULE & COMPANY | -3.9% |
-11.3% |
-3.9% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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