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ANDREW YULE & COMPANY
Cashflow Statement

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ANDREW YULE & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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