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

ANDREW YULE & COMPANY LTD.

NSE : ANDREWYUBSE : 526173ISIN CODE : INE449C01025Industry : Tea/CoffeeHouse : PSU
BSE43.98-1 (-2.22 %)
PREV CLOSE (Rs.) 44.98
OPEN PRICE (Rs.) 45.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 322051
TODAY'S LOW / HIGH (Rs.)43.51 46.85
52 WK LOW / HIGH (Rs.)20.53 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.)20.55 40.7

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax89.72111.44293.69-212.6189.67
Adjustment16.33-1254.01-217.1048.60-269.71
Changes In working Capital437.22510.43-231.2720.4317.87
Cash Flow after changes in Working Capital543.28-632.14-154.69-143.59-162.17
Cash Flow from Operating Activities543.28-632.14-154.69-143.59-162.17
Cash Flow from Investing Activities-289.09233.16269.78-281.38-7.42
Cash Flow from Financing Activities-78.9537.96-75.96254.01175.30
Net Cash Inflow / Outflow175.24-361.0239.14-170.955.70
Opening Cash & Cash Equivalents320.51681.53642.39813.34807.64
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 Equivalent495.75320.51681.53642.39813.34