ANDREW YULE & COMPANY
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ANDREW YULE & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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