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ANDREW YULE & COMPANY
Cashflow Statement

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ANDREW YULE & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-73 Cr₹8.97 Cr₹11 Cr₹29 Cr₹-21 Cr
Adjustment ₹27 Cr₹1.63 Cr₹-125 Cr₹-22 Cr₹4.86 Cr
Changes In working Capital ₹69 Cr₹44 Cr₹51 Cr₹-23 Cr₹2.04 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹54 Cr₹-63 Cr₹-15 Cr₹-14 Cr
Cash Flow from Operating Activities ₹23 Cr₹54 Cr₹-63 Cr₹-15 Cr₹-14 Cr
Cash Flow from Investing Activities ₹-21 Cr₹-29 Cr₹23 Cr₹27 Cr₹-28 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-7.89 Cr₹3.80 Cr₹-7.60 Cr₹25 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹18 Cr₹-36 Cr₹3.91 Cr₹-17 Cr
Opening Cash & Cash Equivalents ₹50 Cr₹32 Cr₹68 Cr₹64 Cr₹81 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 ₹39 Cr₹50 Cr₹32 Cr₹68 Cr₹64 Cr

Compare Cashflow Statement of peers of ANDREW YULE & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANDREW YULE & COMPANY ₹1,246.0 Cr -4.6% -10.3% -46.5% Stock Analytics
TATA CONSUMER PRODUCTS ₹108,607.0 Cr 0.9% 14.7% -2.9% Stock Analytics
CCL PRODUCTS (INDIA) ₹7,994.2 Cr 8.7% 2.4% -0.5% Stock Analytics
GOODRICKE GROUP ₹389.3 Cr -3.1% -0.3% 1.5% Stock Analytics
MCLEOD RUSSEL INDIA ₹378.1 Cr -1.8% 18.8% 18.8% Stock Analytics
JAY SHREE TEA & INDUSTRIES ₹262.2 Cr -2.1% -3.2% -13.9% Stock Analytics


ANDREW YULE & COMPANY Share Price vs Sensex

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

-4.6%

-10.3%

-46.5%

SENSEX

-1.5%

1.1%

1.2%


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