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Andrew Yule & Co

12
Strong Sell
  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: INE449C01025
  • NSEID: ANDREWYU
  • BSEID: 526173
INR
23.89
0.11 (0.46%)
BSENSE

Dec 05

BSE+NSE Vol: 12.35 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
-1.54
-27.00
-1751.30%
Adjustment
-2.41
114.27
-116.00
-102.11%
Changes In working Capital
19.87
-106.39
125.00
118.68%
Cash Flow after changes in Working Capital
-11.05
6.34
-17.00
-274.29%
Cash Flow from Operating Activities
-11.05
6.15
-17.00
-279.67%
Cash Flow from Investing Activities
25.53
-68.76
93.00
137.13%
Cash Flow from Financing Activities
-15.35
63.74
-78.00
-124.08%
Net Cash Inflow / Outflow
-0.87
1.14
-1.00
-176.32%
Opening Cash & Cash Equivalents
38.94
11.11
27.00
250.50%
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
12.25
26.00
210.78%
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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