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 | ₹1,907.1 Cr | 1.1% | -8.7% | -6.7% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹92,850.8 Cr | 3.9% | -2.3% | -12.9% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹9,697.5 Cr | -1.3% | -9.2% | 15.6% | Stock Analytics | |
GOODRICKE GROUP | ₹614.1 Cr | 0.1% | -1% | 44.4% | Stock Analytics | |
MCLEOD RUSSEL INDIA | ₹464.9 Cr | 2.5% | 1.4% | 60.9% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹366.2 Cr | 0% | -11.8% | 16.2% | Stock Analytics |
ANDREW YULE & COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANDREW YULE & COMPANY | 1.1% |
-8.7% |
-6.7% |
SENSEX | 0.7% |
-2% |
9.7% |
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