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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 ₹1,928.6 Cr 3.4% -7.6% -2.9% Stock Analytics
TATA CONSUMER PRODUCTS ₹91,950.4 Cr 2.4% -2.6% -14.3% Stock Analytics
CCL PRODUCTS (INDIA) ₹9,768.9 Cr -0.1% -9.1% 13.3% Stock Analytics
GOODRICKE GROUP ₹614.4 Cr 1.1% -3.5% 42.9% Stock Analytics
MCLEOD RUSSEL INDIA ₹482.0 Cr 2.6% 10.4% 68.8% Stock Analytics
JAY SHREE TEA & INDUSTRIES ₹370.2 Cr 1.7% -12.2% 22% Stock Analytics


ANDREW YULE & COMPANY Share Price vs Sensex

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

3.4%

-7.6%

-2.9%

SENSEX

1.9%

-0.4%

10.4%


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