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

ANDREW YULE & COMPANY LTD.

NSE : ANDREWYUBSE : 526173ISIN CODE : INE449C01025Industry : Tea/CoffeeHouse : PSU
BSE23.080 (0 %)
PREV CLOSE (Rs.) 23.08
OPEN PRICE (Rs.) 23.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54891
TODAY'S LOW / HIGH (Rs.)23.00 23.29
52 WK LOW / HIGH (Rs.)22 43
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
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-285.06-731.9489.72111.44293.69
Adjustment-24.13265.8616.33-1254.01-217.10
Changes In working Capital198.71694.21437.22510.43-231.27
Cash Flow after changes in Working Capital-110.48228.13543.28-632.14-154.69
Cash Flow from Operating Activities-110.48228.13543.28-632.14-154.69
Cash Flow from Investing Activities255.26-214.52-289.09233.16269.78
Cash Flow from Financing Activities-153.52-119.93-78.9537.96-75.96
Net Cash Inflow / Outflow-8.75-106.31175.24-361.0239.14
Opening Cash & Cash Equivalents389.44495.75320.51681.53642.39
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 Equivalent380.69389.44495.75320.51681.53