Home > Cashflow Statement > ANDREW YULE & COMPANY

ANDREW YULE & COMPANY
Cashflow Statement

ANDREW YULE & COMPANY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ANDREW YULE & COMPANY
Please provide your vote to see the results

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 ₹1,276.3 Cr -5.1% -2.1% -47.2% Stock Analytics
TATA CONSUMER PRODUCTS ₹108,903.0 Cr 2.8% 4.9% -7.7% Stock Analytics
CCL PRODUCTS (INDIA) ₹12,221.8 Cr -1% 6.5% 17.4% Stock Analytics
GOODRICKE GROUP ₹425.7 Cr 0.7% -1% -22.9% Stock Analytics
MCLEOD RUSSEL INDIA ₹400.2 Cr 2.4% 8.1% 41.9% Stock Analytics
JAY SHREE TEA & INDUSTRIES ₹285.2 Cr 1.3% -10.8% -27.9% Stock Analytics


ANDREW YULE & COMPANY Share Price vs Sensex

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

-5.1%

-2.1%

-47.2%

SENSEX

1.1%

1%

-0.9%


You may also like the below Video Courses