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Andrew Yule & Co

12
Strong Sell
  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: INE449C01025
  • NSEID: ANDREWYU
  • BSEID: 526173
INR
22.97
0.37 (1.64%)
BSENSE

Dec 19

BSE+NSE Vol: 12.49 lacs

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stock-recommendationCash Flow
Andrew Yule & Co Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-28.00
-73.00
8.00
11.00
29.00
-21.00
Adjustment
-2.00
26.00
1.00
-125.00
-21.00
4.00
Changes In working Capital
19.00
69.00
43.00
51.00
-23.00
2.00
Cash Flow after changes in Working Capital
-11.00
22.00
54.00
-63.00
-15.00
-14.00
Cash Flow from Operating Activities
-11.00
22.00
54.00
-63.00
-15.00
-14.00
Cash Flow from Investing Activities
25.00
-21.00
-28.00
23.00
26.00
-28.00
Cash Flow from Financing Activities
-15.00
-11.00
-7.00
3.00
-7.00
25.00
Net Cash Inflow / Outflow
0.00
-10.00
17.00
-36.00
3.00
-17.00
Opening Cash & Cash Equivalents
38.00
49.00
32.00
68.00
64.00
81.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
38.00
38.00
49.00
32.00
68.00
64.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Andrew Yule & Co
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-28.51
21.95
-49.00
-229.89%
Adjustment
-2.41
3.86
-5.00
-162.44%
Changes In working Capital
19.87
-35.61
54.00
155.80%
Cash Flow after changes in Working Capital
-11.05
-9.8
-2.00
-12.76%
Cash Flow from Operating Activities
-11.05
-10.47
-1.00
-5.54%
Cash Flow from Investing Activities
25.53
-22.91
47.00
211.44%
Cash Flow from Financing Activities
-15.35
33.23
-48.00
-146.19%
Net Cash Inflow / Outflow
-0.87
-0.14
0.00
-521.43%
Opening Cash & Cash Equivalents
38.94
0.47
38.00
8185.11%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
38.07
0.33
38.00
11436.36%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -148.44% vs -58.02% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-11.05
22.81
-148.44%

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