Home > Cashflow Statement > ANDREW YULE & COMPANY

ANDREW YULE & COMPANY
Cashflow Statement

AD     Remove this Ad

ANDREW YULE & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹882.6 Cr -3.6% -13.6% -34.5% Stock Analytics
TATA CONSUMER PRODUCTS ₹104,522.0 Cr 1.2% -9.9% 9.1% Stock Analytics
CCL PRODUCTS (INDIA) ₹14,407.7 Cr 4.3% 4.5% 90.4% Stock Analytics
MCLEOD RUSSEL INDIA ₹346.5 Cr -4% -20.4% -13.4% Stock Analytics
GOODRICKE GROUP ₹318.9 Cr -0.3% -4.7% -16.5% Stock Analytics
JAY SHREE TEA & INDUSTRIES ₹229.5 Cr -6.1% -2.5% -18.5% Stock Analytics


ANDREW YULE & COMPANY Share Price vs Sensex

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

-3.6%

-13.6%

-34.5%

SENSEX

-1.9%

-9.1%

-0.2%


You may also like the below Video Courses