Cash Flow | Andrew Yule & Company Ltd. | R Wadiwala Securities Pvt Ltd

ANDREW YULE & COMPANY LTD.

NSE : ANDREWYUBSE : 526173ISIN CODE : INE449C01025Industry : Tea/CoffeeHouse : PSU
BSE40.90-0.62 (-1.49 %)
PREV CLOSE (Rs.) 41.52
OPEN PRICE (Rs.) 41.22
BID PRICE (QTY) 40.66 (392)
OFFER PRICE (QTY) 40.89 (10)
VOLUME 26489
TODAY'S LOW / HIGH (Rs.)40.60 41.74
52 WK LOW / HIGH (Rs.)31.5 68.88
NSE31.350 (0 %)
PREV CLOSE( Rs. ) 31.35
OPEN PRICE (Rs.) 31.75
BID PRICE (QTY) 31.35 (7492)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1201436
TODAY'S LOW / HIGH(Rs.) 30.55 32.95
52 WK LOW / HIGH (Rs.)30.55 32.95

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-731.9489.72111.44293.69-212.61
Adjustment265.8616.33-1254.01-217.1048.60
Changes In working Capital694.21437.22510.43-231.2720.43
Cash Flow after changes in Working Capital228.13543.28-632.14-154.69-143.59
Cash Flow from Operating Activities228.13543.28-632.14-154.69-143.59
Cash Flow from Investing Activities-214.52-289.09233.16269.78-281.38
Cash Flow from Financing Activities-119.93-78.9537.96-75.96254.01
Net Cash Inflow / Outflow-106.31175.24-361.0239.14-170.95
Opening Cash & Cash Equivalents495.75320.51681.53642.39813.34
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent389.44495.75320.51681.53642.39