ANDREW YULE & COMPANY
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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 | ₹1,344.3 Cr | 1.9% | -4.8% | -49% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹109,299.0 Cr | 4% | 3.2% | -8.3% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹12,442.1 Cr | 9% | 4.2% | 28.5% | Stock Analytics | |
GOODRICKE GROUP | ₹424.4 Cr | 1.3% | -16.6% | -17.6% | Stock Analytics | |
MCLEOD RUSSEL INDIA | ₹400.3 Cr | 0.7% | 1.8% | 48.5% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹285.7 Cr | -0.2% | -9.3% | -23.3% | Stock Analytics |
ANDREW YULE & COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANDREW YULE & COMPANY | 1.9% |
-4.8% |
-49% |
SENSEX | -0.3% |
-0.8% |
-1.9% |
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